PineBridge Dynamic Asset Allocation Fund Inv Svc (PDAVX)
12.98
+0.01
(+0.08%)
USD |
Dec 04 2025
PDAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.75% |
| Stock | 79.91% |
| Bond | 11.15% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.82% |
Market Capitalization
As of October 31, 2025
| Large | 72.10% |
| Mid | 17.34% |
| Small | 10.56% |
Region Exposure
| Americas | 57.08% |
|---|---|
|
North America
|
55.94% |
| Canada | 0.51% |
| United States | 55.43% |
|
Latin America
|
1.14% |
| Brazil | 0.34% |
| Mexico | 0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
9.58% |
| Belgium | 0.10% |
| Denmark | 0.07% |
| Finland | 0.14% |
| France | 1.32% |
| Germany | 3.47% |
| Greece | 0.21% |
| Ireland | 0.99% |
| Italy | 0.43% |
| Netherlands | 0.84% |
| Norway | 0.05% |
| Portugal | 0.10% |
| Spain | 0.43% |
| Sweden | 0.36% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
1.30% |
| Israel | 0.38% |
| Saudi Arabia | 0.13% |
| South Africa | 0.20% |
| Greater Asia | 23.56% |
|---|---|
| Japan | 8.24% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
5.36% |
| Hong Kong | 1.55% |
| Singapore | 0.64% |
| South Korea | 1.26% |
| Taiwan | 1.76% |
|
Asia Emerging
|
9.69% |
| China | 5.26% |
| India | 3.31% |
| Indonesia | 0.23% |
| Pakistan | 0.15% |
| Thailand | 0.28% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.44% |
| A | 6.92% |
| BBB | 2.06% |
| BB | 25.69% |
| B | 9.15% |
| Below B | 1.28% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.82% |
| Not Available | 42.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
17.11% |
| Real Estate |
|
2.79% |
| Sensitive |
|
57.89% |
| Communication Services |
|
7.93% |
| Energy |
|
1.10% |
| Industrials |
|
13.70% |
| Information Technology |
|
35.16% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
3.14% |
| Utilities |
|
0.84% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
5.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.58% |
| Corporate | 41.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
48.97% |
| Less than 1 Year |
|
48.97% |
| Intermediate |
|
32.44% |
| 1 to 3 Years |
|
20.90% |
| 3 to 5 Years |
|
6.67% |
| 5 to 10 Years |
|
4.87% |
| Long Term |
|
10.25% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
6.92% |
| Over 30 Years |
|
1.04% |
| Other |
|
8.33% |
As of October 31, 2025