PDAVX Mutual Fund

NAV$13.78

TER0.92%

Holdings751

PDAVX Mutual Fund

NAV$13.78

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

TER0.92%

Holdings751

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.28%
2	Japan	Asia-Pacific	6.76%
3	United Kingdom	Europe	6.28%
4	India	Asia Pacific	6.22%
5	Germany	Europe	3.39%
6	United States	North America	2.71%
7	Hong Kong	Asia-Pacific	2.57%
8	China	Asia-Pacific	1.74%
9	Taiwan	Asia-Pacific	1.45%
10	Switzerland	Europe	1.42%
11	South Korea	Asia-Pacific	1.38%
12	Ireland	Europe	1.29%
13	France	Europe	0.97%
14	Italy	Europe	0.85%
15	Spain	Europe	0.79%
16	Netherlands	Europe	0.76%
17	Canada	North America	0.49%
18	Sweden	Europe	0.41%
19	Mexico	North America	0.37%
20	Australia	Asia-Pacific	0.28%

PDAVX Mutual Fund Geographic Allocation

PDAVX geographic allocation spans US (45.3%), Japan (6.8%), United Kingdom (6.3%), India (6.2%), Germany (3.4%). The fund covers 8 regions.

PDAVX country exposure helps investors assess international diversification and geopolitical risk.PDAVX sector breakdown alongside geography gives a complete picture of portfolio allocation.