PineBridge Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.19
+0.02
(+0.15%)
USD |
Dec 24 2025
PDAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.78% |
| Stock | 77.62% |
| Bond | 12.80% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.22% |
Market Capitalization
As of November 30, 2025
| Large | 71.89% |
| Mid | 17.53% |
| Small | 10.58% |
Region Exposure
| Americas | 59.19% |
|---|---|
|
North America
|
58.35% |
| Canada | 0.57% |
| United States | 57.78% |
|
Latin America
|
0.84% |
| Brazil | 0.25% |
| Mexico | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
9.74% |
| Belgium | 0.12% |
| Denmark | 0.08% |
| Finland | 0.15% |
| France | 1.31% |
| Germany | 3.68% |
| Greece | 0.17% |
| Ireland | 1.02% |
| Italy | 0.43% |
| Netherlands | 0.83% |
| Norway | 0.03% |
| Portugal | 0.10% |
| Spain | 0.47% |
| Sweden | 0.27% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.33% |
| Saudi Arabia | 0.09% |
| South Africa | 0.15% |
| Greater Asia | 21.78% |
|---|---|
| Japan | 7.53% |
|
Australasia
|
0.22% |
| Australia | 0.19% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.40% |
| Singapore | 0.80% |
| South Korea | 0.95% |
| Taiwan | 1.63% |
|
Asia Emerging
|
9.08% |
| China | 4.94% |
| India | 3.18% |
| Indonesia | 0.05% |
| Pakistan | 0.16% |
| Thailand | 0.29% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.26% |
| A | 5.75% |
| BBB | 2.72% |
| BB | 17.92% |
| B | 9.12% |
| Below B | 1.12% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.16% |
| Not Available | 53.95% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
17.15% |
| Real Estate |
|
4.37% |
| Sensitive |
|
56.10% |
| Communication Services |
|
8.63% |
| Energy |
|
0.97% |
| Industrials |
|
13.51% |
| Information Technology |
|
33.00% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
2.88% |
| Utilities |
|
2.14% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.87% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 65.53% |
| Corporate | 34.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
57.16% |
| Less than 1 Year |
|
57.16% |
| Intermediate |
|
23.94% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
5.85% |
| 5 to 10 Years |
|
3.62% |
| Long Term |
|
9.59% |
| 10 to 20 Years |
|
2.01% |
| 20 to 30 Years |
|
5.75% |
| Over 30 Years |
|
1.83% |
| Other |
|
9.30% |
As of November 30, 2025