PineBridge Dynamic Asset Allocation Fund Inst (PDAIX)
13.80
+0.06
(+0.44%)
USD |
Aug 25 2026
PDAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 79.33% |
| Bond | 15.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 71.97% |
| Mid | 18.04% |
| Small | 9.99% |
Region Exposure
| Americas | 57.90% |
|---|---|
|
North America
|
57.04% |
| Canada | 0.94% |
| United States | 56.10% |
|
Latin America
|
0.87% |
| Brazil | 0.09% |
| Chile | 0.08% |
| Mexico | 0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
10.08% |
| Austria | 0.14% |
| Belgium | 0.22% |
| Denmark | 0.35% |
| Finland | 0.20% |
| France | 1.38% |
| Germany | 1.74% |
| Greece | 0.23% |
| Ireland | 0.98% |
| Italy | 0.75% |
| Netherlands | 1.11% |
| Norway | 0.08% |
| Portugal | 0.23% |
| Spain | 1.03% |
| Sweden | 0.56% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.05% |
| Saudi Arabia | 0.16% |
| South Africa | 0.35% |
| Greater Asia | 24.01% |
|---|---|
| Japan | 9.66% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
6.16% |
| Hong Kong | 1.79% |
| Singapore | 0.25% |
| South Korea | 1.85% |
| Taiwan | 2.26% |
|
Asia Emerging
|
7.45% |
| China | 3.23% |
| India | 3.36% |
| Indonesia | 0.21% |
| Thailand | 0.16% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 13.01% |
| BBB | 2.94% |
| BB | 15.37% |
| B | 10.46% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.51% |
| Not Available | 55.67% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
21.42% |
| Real Estate |
|
3.75% |
| Sensitive |
|
54.34% |
| Communication Services |
|
5.98% |
| Energy |
|
1.23% |
| Industrials |
|
15.26% |
| Information Technology |
|
31.88% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
3.12% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 66.52% |
| Corporate | 33.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
54.64% |
| Less than 1 Year |
|
54.64% |
| Intermediate |
|
22.49% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
3.00% |
| 5 to 10 Years |
|
3.02% |
| Long Term |
|
18.14% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
3.73% |
| Other |
|
4.74% |
As of July 31, 2026