# Portfolio overlap — PDAIX vs KCXIX Comparing **PineBridge Dynamic Asset Allocation Fund** (2026-04-30) and **Knights of Columbus U.S. ALL CAP INDEX FUND** (2026-01-31). - Shared positions: 268 - PineBridge Dynamic Asset Allocation Fund covered by Knights of Columbus U.S. ALL CAP INDEX FUND: 0.2819774068456942640191992491 - Knights of Columbus U.S. ALL CAP INDEX FUND covered by PineBridge Dynamic Asset Allocation Fund: 0.2819774068456942640191992490 ## 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 | | ## Knights of Columbus U.S. ALL CAP INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.076152 | ✓ | | APPLE INC COMMON STOCK | 0.064455 | ✓ | | MICROSOFT CORP | 0.054597 | ✓ | | ALPHABET INC CL A | 0.033466 | ✓ | | ALPHABET INC CL C | 0.026902 | | | META PLATFORMS INC CL A | 0.026479 | ✓ | | BROADCOM INC | 0.026210 | ✓ | | TESLA INC | 0.021384 | ✓ | | US ULTRA BOND CBT Sep25 | 0.019953 | ✓ | | JPMORGAN CHASE and CO | 0.014188 | ✓ | | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011049 | ✓ | | EXXON MOBIL CORP | 0.010266 | ✓ | | VISA INC-CLASS A | 0.009331 | ✓ | | WALMART INC | 0.008785 | ✓ | | MICRON TECHNOLOGY INC | 0.007929 | ✓ | | MASTERCARD INC CL A | 0.007553 | ✓ | | COSTCO WHOLESALE CORP | 0.007100 | ✓ | | Common Stock | 0.006531 | ✓ | | HOME DEPOT INC | 0.006364 | ✓ | | BANK OF AMERICA CORP COMMON STOCK | 0.006160 | ✓ | | PROCTER & GAMBLE | 0.006057 | ✓ | | NETFLIX INC | 0.006000 | ✓ | | CHEVRON CORP | 0.005788 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.005475 | ✓ | | GENERAL ELECTRIC CO | 0.005319 | ✓ | | CATERPILLAR INC | 0.005248 | ✓ | | LAM RESEARCH CORP | 0.004991 | ✓ | | WELLS FARGO & CO | 0.004938 | ✓ | | INTL BUS MACH CORP | 0.004852 | ✓ | | GOLDMAN SACHS GROUP INC | 0.004814 | ✓ | | CISCO SYSTEMS INC | 0.004785 | ✓ | | ORACLE CORP | 0.004703 | | | COCA-COLA CO/THE | 0.004503 | ✓ | | APPLIED MATERIALS INC COMMON STOCK | 0.004368 | ✓ | | MCDONALDS CORP | 0.003838 | ✓ | | MORGAN STANLEY | 0.003751 | ✓ | | LINDE PLC | 0.003651 | ✓ | | CITIGROUP INC | 0.003624 | ✓ | | PEPSICO INC | 0.003583 | ✓ | | WALT DISNEY CO/T | 0.003463 | ✓ | | GE VERNOVA LLC | 0.003359 | ✓ | | SALESFORCE INC | 0.003349 | ✓ | | TEXAS INSTRUMENTS INC | 0.003340 | ✓ | | KLA CORP | 0.003207 | ✓ | | AT&T INC | 0.003197 | ✓ | | INTEL CORP | 0.003161 | ✓ | | NEXTERA ENERGY INC | 0.003124 | ✓ | | INTUITIVE SURGICAL INC | 0.003028 | | | SCHWAB CHARLES CORP | 0.003025 | ✓ | | GILEAD SCIENCES INC | 0.003006 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-005678` (as of 2026-04-30) - N-PORT (fund B) — accession `0002048251-26-002406` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _