PineBridge Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.12
-0.07
(-0.53%)
USD |
Feb 27 2026
PDAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 77.46% |
| Bond | 13.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.65% |
Market Capitalization
As of January 31, 2026
| Large | 71.86% |
| Mid | 17.70% |
| Small | 10.45% |
Region Exposure
| Americas | 56.67% |
|---|---|
|
North America
|
55.61% |
| Canada | 0.58% |
| United States | 55.03% |
|
Latin America
|
1.07% |
| Brazil | 0.35% |
| Chile | 0.05% |
| Mexico | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
11.25% |
| Austria | 0.07% |
| Belgium | 0.12% |
| Denmark | 0.21% |
| Finland | 0.18% |
| France | 1.47% |
| Germany | 3.51% |
| Greece | 0.15% |
| Ireland | 1.04% |
| Italy | 0.71% |
| Netherlands | 0.98% |
| Norway | 0.04% |
| Portugal | 0.07% |
| Spain | 0.77% |
| Sweden | 0.42% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.30% |
| Saudi Arabia | 0.10% |
| South Africa | 0.23% |
| Greater Asia | 20.34% |
|---|---|
| Japan | 7.36% |
|
Australasia
|
0.33% |
| Australia | 0.31% |
|
Asia Developed
|
5.18% |
| Hong Kong | 1.36% |
| Singapore | 0.56% |
| South Korea | 1.38% |
| Taiwan | 1.73% |
|
Asia Emerging
|
7.47% |
| China | 3.75% |
| India | 2.82% |
| Pakistan | 0.15% |
| Thailand | 0.28% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 2.36% |
| BBB | 1.75% |
| BB | 16.26% |
| B | 10.24% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.04% |
| Not Available | 64.62% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
22.22% |
| Real Estate |
|
4.58% |
| Sensitive |
|
55.56% |
| Communication Services |
|
7.42% |
| Energy |
|
1.15% |
| Industrials |
|
15.34% |
| Information Technology |
|
31.64% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
2.75% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 47.52% |
| Corporate | 52.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
44.77% |
| Less than 1 Year |
|
44.77% |
| Intermediate |
|
21.20% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
4.50% |
| 5 to 10 Years |
|
3.43% |
| Long Term |
|
8.15% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
2.36% |
| Over 30 Years |
|
4.68% |
| Other |
|
25.87% |
As of January 31, 2026