LIACX Mutual Fund

NAV$13.04

AUM$4M

TER1.83%

Holdings114

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LIACX Mutual Fund

NAV$13.04

Columbia Acorn Trust Acorn Fund Class C

AUM$4M

TER1.83%

Holdings114

See how much of LIACX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Dec 31, 2025

LIACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Celestica Inc.Info Tech · Electronic Equipment	2.23%	2.2%	183,657	$54.29M	-19.6K	Info Tech	Electronic Equipment
2	CHDN	Churchill Downs IncConsumer Disc. · Hotels & Leisure	2.13%	4.4%	455,619	$51.84M	-13.9K	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	INSM	Insmed Inc	2.09%	6.4%	292,031	$50.83M
4	—	Grosvenor Capital Management Lp	2.06%	8.5%	4,428,750	$50.13M
5	CG	Carlyle Group Inc.	2.04%	10.6%	841,679	$49.75M
6	WING	Wingstop, Inc.	2.02%	12.6%	206,819	$49.32M
7	BLD	Topbuild Corp	2.00%	14.6%	116,923	$48.78M
8	VSEC	Vse Corp	1.95%	16.5%	274,746	$47.47M
9	FTAI	Ftai Aviation Ltd.	1.83%	18.4%	226,826	$44.65M
10	CVCO	Cavco Industries Inc	1.80%	20.2%	74,404	$43.95M
11	MASI	Masimo Corp	1.71%	21.9%	320,808	$41.72M
12	—	Sterling Construction Company Inc	1.71%	23.6%	136,490	$41.80M
13	—	Spx Corp	1.70%	25.3%	206,693	$41.35M
14	HQY	Healthequity Inc	1.67%	26.9%	445,107	$40.78M
15	COHR	Coherent Inc.(cohr)	1.59%	28.5%	209,402	$38.65M
16	PSN	Parsons Corp	1.54%	30.1%	607,607	$37.55M
17	MOD	Modine Manufacturing Company	1.53%	31.6%	278,599	$37.20M
18	CW	Curtiss-wright Corp	1.51%	33.1%	66,729	$36.79M
19	—	Colliers International Group, Inc.	1.50%	34.6%	247,867	$36.44M
20	BJ	Bj'S Wholesale Club Holdings Inc	1.40%	36.0%	378,441	$34.07M
21	—	Ryan Specialty Group Holdings Inc	1.37%	37.4%	647,394	$33.42M
22	DORM	Dorman Products Inc	1.32%	38.7%	261,776	$32.25M
23	ELF	Elf Beauty, Inc.	1.32%	40.0%	423,227	$32.18M
24	AXON	Axon Enterprise Inc	1.31%	41.3%	56,304	$31.98M
25	GKOS	Glaukos Corp.	1.29%	42.6%	277,848	$31.37M
26	PEN	Penumbra Inc. [pen]	1.29%	43.9%	100,845	$31.35M
27	SMTC	Semtech Corp	1.27%	45.2%	421,296	$31.05M
28	—	Emcompass Health Corp	1.25%	46.4%	287,135	$30.48M
29	WAL	Western Alliance Bancorp	1.23%	47.7%	355,644	$29.90M
30	SN	Sharkninja Inc	1.21%	48.9%	262,983	$29.43M
31	AVAV	Aerovironment Inc	1.20%	50.1%	120,709	$29.20M
32	ALHC	Alignment Healthcare	1.20%	51.3%	1,480,873	$29.25M
33	AIT	Applied Industrial Technologies Inc	1.18%	52.5%	111,988	$28.76M
34	ESAB	ESAB Corp	1.17%	53.6%	255,766	$28.57M
35	MTZ	Mastec Inc	1.14%	54.8%	127,639	$27.74M
36	WDFC	Wd-40 Co.	1.08%	55.8%	133,886	$26.36M
37	MWA	Mueller Water Products Inc	1.07%	56.9%	1,095,532	$26.10M
38	PCTY	Paylocity Holding Corp	1.05%	58.0%	167,076	$25.48M
39	VIAV	Viavi Solutions Inc	1.05%	59.0%	1,429,365	$25.47M
40	MRVL	Marvell Technology Group Ltd.	1.04%	60.1%	298,398	$25.36M
41	GEN	Gen Digital Inc	1.04%	61.1%	934,931	$25.42M
42	BE	Bloom Energy Corporation Com Cl A	1.03%	62.1%	288,864	$25.10M
43	MC	Moelis & Co_None_0	1.00%	63.1%	355,675	$24.45M
44	LSCC	Lattice Semiconductor Corp.	0.96%	64.1%	317,863	$23.39M
45	KTOS	Kratos Defense & Security Solutions, Inc.	0.94%	65.0%	302,224	$22.94M
46	DT	Dynatrace Inc	0.91%	65.9%	510,994	$22.15M
47	—	Juniper Industrial Holdings	0.90%	66.8%	3,345,300	$21.88M
48	FTI	Technipfmc Plc Ordinary Shares	0.90%	67.7%	492,942	$21.97M
49	BBIO	Bridgebio Pharma Inc	0.89%	68.6%	283,462	$21.68M
50	OWL	Blue Owl Capital Inc	0.85%	69.5%	1,391,042	$20.78M
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LIACX Mutual Fund All Holdings

LIACX holdings total 114 positions. The top 10 holdings account for 20.2% of the fund, led by Celestica Inc. Common Stock at 2.2%, Churchill Downs Inc at 2.1%, Insmed Inc at 2.1%.

LIACX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 24.6%.

LIACX sectors provide a detailed breakdown. LIACX overlap shows how holdings compare to other funds in your portfolio.