FundWatcher
PDAIX
PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.83%
Services-Prepackaged Software 4.00%
Services-Computer Programming, Data Processing, Etc. 3.22%
Electronic Computers 2.10%
Computer Peripheral Equipment, NEC 1.04%
Switchgear & Switchboard Apparatus 0.26%
Measuring & Controlling Devices, NEC 0.23%
Radio & Tv Broadcasting & Communications Equipment 0.21%
Electronic Components & Accessories 0.21%
Household Audio & Video Equipment 0.20%
Electronic & Other Electrical Equipment (No Computer Equip) 0.19%
Printed Circuit Boards 0.18%
Electronic Connectors 0.17%
Services-Computer Programming Services 0.15%
Services-Computer Processing & Data Preparation 0.09%
Electronic Components, NEC 0.07%
Computer & office Equipment 0.06%
Computer Storage Devices 0.06%
Computer Communications Equipment 0.06%
Electrical Industrial Apparatus 0.05%
Optical Instruments & Lenses 0.05%
Services-Computer Integrated Systems Design 0.02%
Laboratory Analytical Instruments 0.01%
National Commercial Banks 4.76%
Security Brokers, Dealers & Flotation Companies 3.05%
Commercial Banks, NEC 1.90%
Savings Institution, Federally Chartered 0.56%
State Commercial Banks 0.19%
Fire, Marine & Casualty Insurance 0.14%
Hospital & Medical Service Plans 0.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.09%
Life Insurance 0.07%
Finance Services 0.03%
Investment Advice 0.03%
Mortgage Bankers & Loan Correspondents 0.02%
Insurance Agents, Brokers & Service 0.02%
Accident & Health Insurance 0.01%
Retail-Catalog & Mail-Order Houses 1.43%
Motor Vehicles & Passenger Car Bodies 0.93%
Services-Business Services, NEC 0.54%
Industrial Instruments For Measurement, Display, and Control 0.35%
Retail-Eating Places 0.35%
Retail-Lumber & Other Building Materials Dealers 0.20%
Auto Controls For Regulating Residential & Comml Environments 0.14%
Retail-Variety Stores 0.13%
Services-Equipment Rental & Leasing, NEC 0.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.09%
Retail-Building Materials, Hardware, Garden Supply 0.09%
Retail-Eating & Drinking Places 0.06%
Retail-Home Furniture, Furnishings & Equipment Stores 0.02%
Retail-Radio, Tv & Consumer Electronics Stores 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Retail-Family Clothing Stores 0.01%
Retail-Drug Stores and Proprietary Stores 0.01%
Services-Advertising Agencies 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Railroads, Line-Haul Operating 0.54%
Aircraft Engines & Engine Parts 0.45%
Heavy Construction Other Than Bldg Const - Contractors 0.42%
Electrical Work 0.37%
Misc Industrial & Commercial Machinery & Equipment 0.37%
American Depositary Receipts 0.37%
Construction Machinery & Equip 0.26%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.21%
Special Industry Machinery, NEC 0.18%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.14%
Engines & Turbines 0.13%
Miscellaneous Fabricated Metal Products 0.11%
Railroad Equipment 0.08%
General Industrial Machinery & Equipment 0.07%
Services-Engineering, Accounting, Research, Management 0.07%
Metalworkg Machinery & Equipment 0.06%
Trucking & Courier Services (No Air) 0.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.06%
Special Industry Machinery (No Metalworking Machinery) 0.05%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.05%
Farm Machinery & Equipment 0.04%
Trucking (No Local) 0.04%
Air Courier Services 0.03%
Arrangement of Transportation of Freight & Cargo 0.03%
Wholesale-Durable Goods 0.03%
Services-Educational Services 0.03%
Pumps & Pumping Equipment 0.02%
Fabricated Plate Work (Boiler Shops) 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Aircraft 0.01%
Ship & Boat Building & Repairing 0.01%
Guided Missiles & Space Vehicles & Parts 0.01%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.01%
Metal Mining 0.65%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.29%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Industrial Inorganic Chemicals 0.16%
Gold and Silver Ores 0.10%
Cement, Hydraulic 0.08%
Miscellaneous Metal Ores 0.06%
Steel Pipe & Tubes 0.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Rubber & Plastics Footwear 0.01%
Plastics Products, NEC 0.01%
Drawing & Insulating of Nonferrous Wire 0.01%
Real Estate Investment Trusts 1.24%
Electric Services 0.56%
Electric & Other Services Combined 0.39%
Refuse Systems 0.09%
Natural Gas Transmission 0.04%
Water Supply 0.04%
Natural Gas Distribution 0.02%
Natural Gas Transmisison & Distribution 0.01%
Pharmaceutical Preparations 0.31%
Biological Products, (No Diagnostic Substances) 0.09%
Services-General Medical & Surgical Hospitals, NEC 0.06%
Surgical & Medical Instruments & Apparatus 0.04%
Services-Medical Laboratories 0.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Petroleum Refining 0.09%
Crude Petroleum & Natural Gas 0.07%
Oil & Gas Field Services, NEC 0.01%
Radiotelephone Communications 0.06%
Services-Video Tape Rental 0.03%
Telephone Communications (No Radiotelephone) 0.02%
Cable & Other Pay Television Services 0.01%
Beverages 0.03%
Cigarettes 0.03%
Food and Kindred Products 0.01%
— Unclassified 55.60%

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