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CLOFX Holdings List NMFQS:CLOFX

Europe Stock | Columbia
$26.06
↓ $-0.32 (-1.21%)
Last Updated: Feb 17, 2026

Columbia Acorn European Fund Advisor Class (CLOFX) is a Europe Stock fund with $105.51 Million in assets. The fund allocates 39.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Halma PLC at 4.60% of total assets. This is followed by AddTech AB (4.20%) and Diploma PLC (4.17%).

CLOFX Holdings

Name Weight Owned Change
Halma PLC 4.60% - -
AddTech AB 4.20% - -
Diploma PLC 4.17% - -
Amplifon SpA 4.10% - -
Intermediate Capital Group PLC 4.05% - -
Auto Trader Group PLC 4.04% - -
RIGHTMOVE PLC 4.01% - -
Belimo Holding AG 3.87% - -
Munters Group AB 3.58% - -
CAREL INDUSTRIES SPA 3.27% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 97.09%
Not Classified 0.00%
Other 0.00%
US Stock 2.41%

Market Cap

AverageMarketCap 5407.28%
Giant 0.00%
Large 2.11%
Medium 79.48%
Micro 0.00%
Small 17.92%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.20%
Consumer Cyclical 4.91%
Financial Services 8.99%
Real Estate 3.03%
Consumer Defensive 2.42%
Healthcare 9.76%
Utilities 0.00%
Communication Services 8.65%
Energy 0.39%
Industrials 39.06%
Technology 17.58%

World Regions

Latin America 0.00%
North America 2.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 66.34%
Europe Emerging 0.00%
United Kingdom 31.24%