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PineBridge Dynamic Asset Allc Invt Svcng (PDAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.55+0.04 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash19.56%
Stocks56.17%
Bonds23.44%
Others0.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDAVX
Basic materials
1.40%
Consumer cyclical
5.27%
Financial services
12.36%
Property
3.70%
Consumer defensive
2.79%
Healthcare
17.37%
Utilities
3.46%
Communication services
3.38%
Energy
1.18%
Industrials
9.32%
Technology
39.78%

Equity holdings

AveragePDAVXCategory average
Price/Earnings0.0419.2
Price/book0.322.25
Price/sales0.411.73
Price/Cash flow0.0611.89
Median market cap79,817.9570,032.91
3-year earnings growth19.799.26

Bond holdings

AveragePDAVXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PDAVX
US government27.96%
AAA22.39%
AA0.00%
A30.32%
BBB1.29%
BB7.08%
B38.56%
Below B0.37%
Others0.00%

Top 3 holdings (7.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.54%
NVIDIA CorpNVDA2.64%
iShares Core S&P Mid-Cap ETFIJH1.81%