PineBridge Dynamic Asset Allocation Fund Inv Svc (PDAVX)
12.99
-0.09
(-0.69%)
USD |
Feb 04 2026
PDAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 77.58% |
| Bond | 14.30% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.52% |
Market Capitalization
As of December 31, 2025
| Large | 72.17% |
| Mid | 17.17% |
| Small | 10.66% |
Region Exposure
| Americas | 58.93% |
|---|---|
|
North America
|
57.96% |
| Canada | 0.56% |
| United States | 57.40% |
|
Latin America
|
0.96% |
| Brazil | 0.25% |
| Chile | 0.05% |
| Mexico | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
9.81% |
| Austria | 0.05% |
| Belgium | 0.11% |
| Denmark | 0.09% |
| Finland | 0.15% |
| France | 1.39% |
| Germany | 3.25% |
| Greece | 0.16% |
| Ireland | 0.96% |
| Italy | 0.55% |
| Netherlands | 0.86% |
| Norway | 0.03% |
| Portugal | 0.06% |
| Spain | 0.56% |
| Sweden | 0.33% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.32% |
| Saudi Arabia | 0.09% |
| South Africa | 0.17% |
| Greater Asia | 21.68% |
|---|---|
| Japan | 7.53% |
|
Australasia
|
0.34% |
| Australia | 0.31% |
|
Asia Developed
|
5.07% |
| Hong Kong | 1.40% |
| Singapore | 0.70% |
| South Korea | 1.12% |
| Taiwan | 1.69% |
|
Asia Emerging
|
8.74% |
| China | 4.82% |
| India | 2.97% |
| Indonesia | 0.05% |
| Pakistan | 0.15% |
| Thailand | 0.28% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.27% |
| A | 5.05% |
| BBB | 1.62% |
| BB | 16.93% |
| B | 9.26% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.87% |
| Not Available | 62.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
19.85% |
| Real Estate |
|
4.44% |
| Sensitive |
|
56.59% |
| Communication Services |
|
8.46% |
| Energy |
|
0.95% |
| Industrials |
|
13.93% |
| Information Technology |
|
33.25% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
2.80% |
| Utilities |
|
2.10% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.18% |
| Corporate | 50.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
43.50% |
| Less than 1 Year |
|
43.50% |
| Intermediate |
|
20.41% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
3.30% |
| Long Term |
|
10.15% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
6.39% |
| Over 30 Years |
|
2.77% |
| Other |
|
25.94% |
As of December 31, 2025