ACRNX Mutual Fund

NAV$14.43

AUM$1.8B

TER0.83%

Holdings114

ACRNX Mutual Fund

NAV$14.43

Columbia Acorn Trust Acorn Fund Class I

AUM$1.8B

TER0.83%

Holdings114

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Showing top 20 of 114 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CLS:CA	Celestica Inc. (Canada - Information technology)	2.23%	183,657	$54.29M	••••••	••••••••	••••••••
2	CHDN	Church Downs	2.13%	455,619	$51.84M	••••••	••••••••	••••••••
3	INSM	Insmed Inc	2.09%	292,031	$50.83M	••••••	••••••••	••••••••
4	GCMG	Grosvenor Capital Management Lp	2.06%	4,428,750	$50.13M	••••••	••••••••	••••••••
5	CG	Carlyle Group (The)	2.04%	841,679	$49.75M	••••••	••••••••	••••••••
6	WING	Wingstop, Inc.	2.02%	206,819	$49.32M	••••••	••••••••	••••••••
7	BLD	Topbuild Corp	2.00%	116,923	$48.78M	••••••	••••••••	••••••••
8	VSEC	Vse Corp	1.95%	274,746	$47.47M	••••••	••••••••	••••••••
9	FTAI	Ftai Aviation Ltd.	1.83%	226,826	$44.65M	••••••	••••••••	••••••••
10	CVCO	Cavco Industries Inc	1.80%	74,404	$43.95M	••••••	••••••••	••••••••
11	MASI	Masimo Corp	1.71%	320,808	$41.72M	••••••	••••••••	••••••••
12	STRL	Sterling Construction Co Inc	1.71%	136,490	$41.80M	••••••	••••••••	••••••••
13	SPXC	Spx Corp	1.70%	206,693	$41.35M	••••••	••••••••	••••••••
14	HQY	Healthequity	1.67%	445,107	$40.78M	••••••	••••••••	••••••••
15	COHR	Coherent Inc.(cohr)	1.59%	209,402	$38.65M	••••••	••••••••	••••••••
16	PSN	Parsons Corp	1.54%	607,607	$37.55M	••••••	••••••••	••••••••
17	MOD	Modine Manufacturing Company	1.53%	278,599	$37.20M	••••••	••••••••	••••••••
18	CW	Curtiss-wright Corp	1.51%	66,729	$36.79M	••••••	••••••••	••••••••
19	CIGI:CA	Colliers International Group, Inc.	1.50%	247,867	$36.44M	••••••	••••••••	••••••••
20	BJ	Bj S Wholesale Club Holdings	1.40%	378,441	$34.07M	••••••	••••••••	••••••••

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ACRNX Mutual Fund All Holdings

ACRNX holdings total 114 positions. The top 10 holdings account for 20.2% of the fund, led by Celestica Inc. (Canada - Information technology) at 2.2%, Church Downs at 2.1%, Insmed Inc at 2.1%.

ACRNX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 23.5%.

ACRNX sector allocation provides a detailed breakdown. ACRNX overlap tool shows how holdings compare to other funds in your portfolio.