PDAIX holdings — PineBridge Dynamic Asset Allocation Fund
PineBridge Dynamic Asset Allocation Fund (PDAIX) held 845 positions with net assets of $123M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.8% of the fund, led by TNU26, FVU26, NVDA.
PDAIX top holdings
- TNU26 United States of America — 5.27% ($6.47M)
- FVU26 United States of America — 3.88% ($4.77M)
- NVDA NVIDIA CORPORATION — 3.86% ($4.75M)
- United States of America — 2.82% ($3.47M)
- United States of America — 2.82% ($3.47M)
- GOOGL ALPHABET INC. — 2.70% ($3.32M)
- MSFT MICROSOFT CORPORATION — 2.60% ($3.19M)
- United States of America — 2.42% ($2.97M)
- APPLE INC. — 2.38% ($2.93M)
- FGBXU6 MORGAN STANLEY & CO, INC — 2.09% ($2.56M)
- JPM JPMORGAN CHASE & CO. — 2.06% ($2.54M)
- AULU26 United States of America — 2.05% ($2.52M)
- FXXPU6 MORGAN STANLEY & CO, INC — 2.04% ($2.51M)
- Japan — 2.04% ($2.51M)
- AMAZON.COM, INC. — 1.97% ($2.43M)
- FLGU6 United Kingdom of Great Britain and Northern Ireland — 1.90% ($2.33M)
- JTIU6 N/A — 1.83% ($2.26M)
- N/A — 1.77% ($2.18M)
- BANK OF AMERICA CORPORATION — 1.55% ($1.91M)
- MS MORGAN STANLEY — 1.39% ($1.71M)
- PANW PALO ALTO NETWORKS, INC. — 1.10% ($1.35M)
- Taiwan Semiconductor Manufacturing Company Limited — 1.07% ($1.31M)
- META META PLATFORMS, INC. — 0.92% ($1.14M)
- Samsung Electronics Co., Ltd. — 0.92% ($1.13M)
- ESU26 N/A — 0.92% ($1.13M)
What are PDAIX's top 10 holdings?
TNU26 (5.3%), FVU26 (3.9%), NVDA (3.9%), United States of America (2.8%), United States of America (2.8%), GOOGL (2.7%), MSFT (2.6%), United States of America (2.4%), APPLE INC. (2.4%), FGBXU6 (2.1%).
How many stocks are in PDAIX?
PineBridge Dynamic Asset Allocation Fund reported 845 holdings as of July 31, 2026.
Share classes: PDAIX, PDAVX