ACRSX Holdings — Columbia Acorn Fund
Data updated: 2026-08-28
ACRSX holds 95 securities. The top 10 make up 23.2% of net assets, led by Columbia Short Term Cash Fund (5.54%) and SPX Technologies (2.78%). Industrials (23.8%) and Information Technology (23.0%) are the largest sectors, and 90.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ACRSX Portfolio Holdings
95 holdings of Columbia Acorn Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Columbia Short Term Cash Fund | — | Funds & ETFs | 5.54% | $153.67M |
| SPX Technologies Inc | SPXC | Industrials | 2.78% | $77.05M |
| VSE Corp | VSEC | Industrials | 2.08% | $57.71M |
| GCM Grosvenor Inc | GCMG | Financials | 2.00% | $55.34M |
| SharkNinja Inc | SN | Consumer Discretionary | 1.90% | $52.54M |
| Cavco Industries Inc | CVCO | Consumer Discretionary | 1.85% | $51.23M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 1.81% | $50.04M |
| Guardant Health Inc | GH | Health Care | 1.79% | $49.63M |
| Rush Street Interactive Inc | RSI | Consumer Discretionary | 1.75% | $48.47M |
| Viavi Solutions Inc | VIAV | Information Technology | 1.72% | $47.80M |
| Dorman Products Inc | DORM | Consumer Discretionary | 1.70% | $47.03M |
| InterDigital Inc | IDCC | Financials | 1.69% | $46.79M |
| Curtiss-Wright Corp | CW | Industrials | 1.66% | $46.09M |
| StoneX Group Inc | SNEX | Financials | 1.63% | $45.17M |
| SiTime Corp | SITM | Information Technology | 1.62% | $44.78M |
| MasTec Inc | MTZ | Industrials | 1.57% | $43.43M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 1.48% | $41.16M |
| Semtech Corp | SMTC | Information Technology | 1.45% | $40.24M |
| Glaukos Corp | GKOS | Health Care | 1.43% | $39.65M |
| Insmed Inc | INSM | Health Care | 1.42% | $39.23M |
| State Street SPDR S&P Biotech ETF | — | Funds & ETFs | 1.41% | $39.09M |
| Sterling Infrastructure Inc | STRL | Industrials | 1.41% | $39.01M |
| FTAI Aviation Ltd | FTAI | Industrials | 1.39% | $38.58M |
| Alignment Healthcare Inc | ALHC | Health Care | 1.39% | $38.53M |
| Axon Enterprise Inc | AXON | Industrials | 1.37% | $37.94M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.36% | $37.63M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.35% | $37.34M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.32% | $36.50M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 1.28% | $35.56M |
| Celestica Inc | CLS | Information Technology | 1.27% | $35.21M |
| BrightSpring Health Services Inc | BTSG | Health Care | 1.26% | $34.96M |
| Nextpower Inc | NXT | Industrials | 1.25% | $34.77M |
| Western Alliance Bancorp | WAL | Financials | 1.25% | $34.52M |
| ESCO Technologies Inc | ESE | Information Technology | 1.25% | $34.51M |
| Esab Corp | ESAB | Industrials | 1.23% | $33.99M |
| Absci Corp | ABSI | Health Care | 1.21% | $33.48M |
| WD-40 Co | WDFC | Materials | 1.19% | $32.98M |
| Dynatrace Inc | DT | Information Technology | 1.10% | $30.54M |
| Skyward Specialty Insurance Group Inc | SKWD | Financials | 1.06% | $29.50M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 1.06% | $29.42M |
| Bridgebio Pharma Inc | BBIO | Health Care | 1.05% | $29.03M |
| Repligen Corp | RGEN | Health Care | 1.04% | $28.89M |
| Lantheus Holdings Inc | LNTH | Health Care | 1.04% | $28.81M |
| Applied Industrial Technologies Inc | AIT | Industrials | 1.04% | $28.70M |
| Lionsgate Studios Corp | LION | Communication Services | 1.00% | $27.84M |
| Hut 8 Corp | HUT | Financials | 1.00% | $27.79M |
| Astronics Corp | ATRO | Industrials | 1.00% | $27.64M |
| Pennant Group Inc/The | PNTG | Health Care | 0.93% | $25.84M |
| AeroVironment Inc | AVAV | Industrials | 0.91% | $25.35M |
| Encompass Health Corp | EHC | Health Care | 0.91% | $25.19M |
| Coherent Corp | COHR | Information Technology | 0.89% | $24.64M |
| Bloom Energy Corp | BE | Industrials | 0.88% | $24.37M |
| Applied Digital Corp | APLD | Information Technology | 0.86% | $23.85M |
| Cohu Inc | COHU | Information Technology | 0.85% | $23.50M |
| Silicon Motion Technology Corp | SIMO | Information Technology | 0.85% | $23.46M |
| Fortrea Holdings Inc | FTRE | Health Care | 0.81% | $22.48M |
| Extreme Networks Inc | EXTR | Information Technology | 0.80% | $22.31M |
| Madrigal Pharmaceuticals Inc | MDGL | Health Care | 0.78% | $21.62M |
| McGrath RentCorp | MGRC | Industrials | 0.74% | $20.51M |
| Zeta Global Holdings Corp | ZETA | Information Technology | 0.74% | $20.41M |
| IRhythm Holdings Inc | IRTC | Health Care | 0.73% | $20.20M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.71% | $19.58M |
| Healthcare Services Group Inc | HCSG | Health Care | 0.70% | $19.28M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 0.69% | $19.20M |
| Cerebras Systems Inc | CBRS | Information Technology | 0.65% | $18.13M |
| Planet Labs PBC | PL | Information Technology | 0.64% | $17.84M |
| Devon Energy Corp | DVN | Energy | 0.63% | $17.42M |
| Miami International Holdings Inc | MIAX | Financials | 0.63% | $17.38M |
| Karman Holdings Inc | KRMN | Industrials | 0.62% | $17.27M |
| Definium Therapeutics Inc | DFTX | Health Care | 0.62% | $17.24M |
| Personalis Inc | PSNL | Health Care | 0.62% | $17.12M |
| Kioxia Holdings Corp | — | Information Technology | 0.61% | $16.89M |
| Billiontoone Inc | BLLN | Health Care | 0.59% | $16.48M |
| Diamondback Energy Inc | FANG | Energy | 0.59% | $16.45M |
| Willdan Group Inc | WLDN | Industrials | 0.59% | $16.30M |
| Vishay Precision Group Inc | VPG | Information Technology | 0.58% | $15.98M |
| Terawulf Inc | WULF | Financials | 0.56% | $15.44M |
| Generac Holdings Inc | GNRC | Industrials | 0.53% | $14.57M |
| Viking Therapeutics Inc | VKTX | Health Care | 0.52% | $14.51M |
| Standex International Corp | SXI | Industrials | 0.51% | $14.26M |
| Revolution Medicines Inc | RVMD | Health Care | 0.51% | $14.13M |
| Zscaler Inc | ZS | Information Technology | 0.51% | $14.06M |
| Parsons Corp | PSN | Information Technology | 0.51% | $14.02M |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 0.50% | $13.86M |
| Medpace Holdings Inc | MEDP | Health Care | 0.50% | $13.81M |
| Lakeland Financial Corp | LKFN | Financials | 0.48% | $13.22M |
| Fervo Energy Co | FRVO | Utilities | 0.47% | $13.01M |
| Antero Resources Corp | AR | Energy | 0.45% | $12.51M |
| Newamsterdam Pharma Co NV | NAMS | Health Care | 0.44% | $12.31M |
| Axsome Therapeutics Inc | AXSM | Health Care | 0.39% | $10.93M |
| Annexon Inc | ANNX | Health Care | 0.20% | $5.57M |
| Wolfspeed Inc | WOLF | Information Technology | 0.19% | $5.26M |
| Astronics Corp | ATROB | Industrials | 0.19% | $5.17M |
| Quantinuum Inc | QNT | Information Technology | 0.06% | $1.68M |
| Dna Script Sas | — | Health Care | 0.00% | $125.65K |
ACRSX Sector Allocation
Columbia Acorn Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.8% | 21 |
| Information Technology | 23.0% | 24 |
| Health Care | 22.1% | 27 |
| Financials | 10.3% | 9 |
| Consumer Discretionary | 8.5% | 5 |
| Funds & ETFs | 6.9% | 2 |
| Energy | 1.7% | 3 |
| Materials | 1.2% | 1 |
| Consumer Staples | 1.1% | 1 |
| Communication Services | 1.0% | 1 |
| Utilities | 0.5% | 1 |
ACRSX Country Allocation
Where Columbia Acorn Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Cayman Islands | 5.5% |
| Canada | 2.9% |
| Japan | 0.6% |
| Netherlands | 0.4% |
| France | 0.0% |
ACRSX Portfolio Allocation
Asset-class allocation of Columbia Acorn Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.