# Portfolio overlap — PDAIX vs ACWI

Comparing **PineBridge Dynamic Asset Allocation Fund** (2026-04-30) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 467
- PineBridge Dynamic Asset Allocation Fund covered by iShares MSCI ACWI ETF: 0.2942269632813505103667947407
- iShares MSCI ACWI ETF covered by PineBridge Dynamic Asset Allocation Fund: 0.2942269632813505103667947405

## PineBridge Dynamic Asset Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.120353 |  |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.042463 |  |
| NVIDIA CORP | 0.036490 | ✓ |
| B 0 08/18/26 | 0.035295 |  |
| U.S. Treasury Bills | 0.029978 |  |
| ALPHABET INC CL A | 0.023174 | ✓ |
| MICROSOFT CORP | 0.021184 | ✓ |
| APPLE INC COMMON STOCK | 0.020971 |  |
| U.S. Treasury Bills | 0.019847 |  |
| JPMORGAN CHASE and CO | 0.018893 | ✓ |
| GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | 0.016921 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.016586 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.014192 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.013541 |  |
| MORGAN STANLEY | 0.013305 | ✓ |
| JAPAN GOVT 30-YR | 0.012409 |  |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.012283 |  |
| GS FINANCE CORP MTN ZERO COUPON 04/26/2027 | 0.011852 |  |
| TSMC | 0.009302 | ✓ |
| META PLATFORMS INC CL A | 0.008400 | ✓ |
| WELLS FARGO & CO | 0.007744 | ✓ |
| PALO ALTO NETWORKS INC | 0.007317 | ✓ |
| BROADCOM INC | 0.007224 | ✓ |
| CITIGROUP INC | 0.006757 | ✓ |
| TESLA INC | 0.005799 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005662 | ✓ |
| HSBC HOLDINGS PL | 0.005608 | ✓ |
| SK HYNIX INC | 0.005553 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005367 | ✓ |
| EATON CORP PLC | 0.003676 |  |
| PROLOGIS INC REIT | 0.003581 | ✓ |
| UNION PACIFIC CORP | 0.003539 | ✓ |
| CLOUDFLARE INC-A | 0.003455 | ✓ |
| KEYENCE CORP | 0.003441 | ✓ |
| HITACHI LTD | 0.003351 | ✓ |
| TENCENT HOLDINGS LTD | 0.003317 | ✓ |
| BANCO SANTANDER SA | 0.003192 | ✓ |
| FORTINET INC COMMON STOCK | 0.003092 |  |
| DATADOG INC CL A | 0.003012 | ✓ |
| HONEYWELL INTL INC | 0.002665 | ✓ |
| MITSUBISHI UFJ F | 0.002661 | ✓ |
| ITOCHU CORP | 0.002647 | ✓ |
| ABB Ltd. (Registered) | 0.002624 | ✓ |
| CATERPILLAR INC | 0.002614 | ✓ |
| MEDIATEK | 0.002570 | ✓ |
| TOYOTA MOTOR CORP | 0.002511 | ✓ |
| UBS GROUP AG | 0.002484 | ✓ |
| WEIR GROUP PLC | 0.002294 |  |
| FREEPORT MCMORAN INC | 0.002288 | ✓ |
| BANK OF BARODA COMMON STOCK | 0.002286 |  |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 |  |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 |  |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 |  |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 |  |
| EXXON MOBIL CORP | 0.006239 | ✓ |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 | ✓ |
| VISA INC-CLASS A | 0.005644 | ✓ |
| WALMART INC | 0.005427 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 | ✓ |
| TENCENT HOLDINGS LTD | 0.005129 | ✓ |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 | ✓ |
| ABBVIE INC | 0.004103 | ✓ |
| ADV MICRO DEVICE | 0.003992 |  |
| HOME DEPOT INC | 0.003873 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003866 |  |
| BABA-W | 0.003802 | ✓ |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 | ✓ |
| SK HYNIX INC | 0.003549 | ✓ |
| CHEVRON CORP | 0.003533 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003478 | ✓ |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 |  |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 | ✓ |
| CISCO SYSTEMS INC | 0.003195 | ✓ |
| COCA-COLA CO/THE | 0.003178 | ✓ |
| LAM RESEARCH CORP | 0.003048 | ✓ |
| WELLS FARGO & CO | 0.003005 | ✓ |
| ASTRAZENECA PLC | 0.002994 |  |
| INTL BUS MACH CORP | 0.002968 | ✓ |
| ORACLE CORP | 0.002931 |  |
| Novartis AG (Registered) | 0.002926 |  |
| GOLDMAN SACHS GROUP INC | 0.002921 | ✓ |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 | ✓ |
| RTX CORP | 0.002794 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126005678/0002048251-26-005678-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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