PineBridge Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.30
-0.12
(-0.89%)
USD |
May 19 2026
PDAVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.16% |
| Stock | 71.61% |
| Bond | 19.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.70% |
Market Capitalization
As of April 30, 2026
| Large | 71.97% |
| Mid | 18.04% |
| Small | 9.99% |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
57.48% |
| Canada | 1.00% |
| United States | 56.48% |
|
Latin America
|
1.05% |
| Brazil | 0.13% |
| Chile | 0.09% |
| Mexico | 0.41% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
9.81% |
| Austria | 0.12% |
| Belgium | 0.22% |
| Denmark | 0.36% |
| Finland | 0.19% |
| France | 1.25% |
| Germany | 2.07% |
| Greece | 0.16% |
| Ireland | 0.94% |
| Italy | 0.71% |
| Netherlands | 0.84% |
| Norway | 0.09% |
| Portugal | 0.22% |
| Spain | 0.90% |
| Sweden | 0.55% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.07% |
| Saudi Arabia | 0.13% |
| South Africa | 0.28% |
| Greater Asia | 21.16% |
|---|---|
| Japan | 8.66% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.43% |
| Singapore | 0.21% |
| South Korea | 1.71% |
| Taiwan | 1.89% |
|
Asia Emerging
|
6.42% |
| China | 2.69% |
| India | 2.94% |
| Indonesia | 0.19% |
| Thailand | 0.15% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.13% |
| A | 7.25% |
| BBB | 2.26% |
| BB | 11.32% |
| B | 7.53% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 69.84% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
21.06% |
| Real Estate |
|
3.54% |
| Sensitive |
|
53.85% |
| Communication Services |
|
6.44% |
| Energy |
|
0.95% |
| Industrials |
|
16.88% |
| Information Technology |
|
29.59% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
2.73% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.04% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 58.74% |
| Corporate | 41.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
58.43% |
| Less than 1 Year |
|
58.43% |
| Intermediate |
|
15.94% |
| 1 to 3 Years |
|
10.63% |
| 3 to 5 Years |
|
3.30% |
| 5 to 10 Years |
|
2.01% |
| Long Term |
|
12.24% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
7.51% |
| Over 30 Years |
|
4.00% |
| Other |
|
13.38% |
As of April 30, 2026