PDAVX Holdings — PineBridge Dynamic Asset Allocation Fund
All 500 reported holdings of PineBridge Dynamic Asset Allocation Fund (PDAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 4.84% | $6.36M |
| NVIDIA Corporation | 4.16% | $5.47M |
| United States of America | 4.02% | $5.29M |
| United States of America | 3.42% | $4.49M |
| Alphabet Inc. | 2.64% | $3.47M |
| Microsoft Corporation | 2.41% | $3.17M |
| Apple Inc. | 2.39% | $3.14M |
| United States of America | 2.26% | $2.97M |
| JPMorgan Chase & Co. | 2.15% | $2.83M |
| Amazon.com, Inc. | 1.62% | $2.13M |
| Bank Of America Corporation | 1.54% | $2.03M |
| Morgan Stanley | 1.52% | $1.99M |
| Morgan Stanley & Co, Inc. | 1.46% | $1.92M |
| Japan | 1.41% | $1.86M |
| United States of America | 1.40% | $1.84M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.06% | $1.39M |
| Meta Platforms, Inc. | 0.96% | $1.26M |
| Wells Fargo & Company | 0.88% | $1.16M |
| Palo Alto Networks, Inc. | 0.83% | $1.10M |
| Broadcom Inc. | 0.82% | $1.08M |
| Citigroup Inc. | 0.77% | $1.01M |
| Tesla, Inc. | 0.66% | $868.97K |
| Samsung Electronics Co., Ltd. | 0.65% | $848.41K |
| Hsbc Holdings PLC | 0.64% | $840.34K |
| SK hynix Inc. | 0.63% | $832.02K |
| Crowdstrike Holdings, Inc. | 0.61% | $804.13K |
| Eaton Corporation Public Limited Company | 0.42% | $550.79K |
| Prologis, Inc. | 0.41% | $536.55K |
| Union Pacific Corporation | 0.40% | $530.34K |
| Cloudflare, Inc. | 0.39% | $517.75K |
| Keyence Corporation | 0.39% | $515.54K |
| Hitachi, Ltd. | 0.38% | $502.16K |
| Tencent Holdings Limited | 0.38% | $497.03K |
| Banco Santander, S.A. | 0.36% | $478.24K |
| Fortinet, Inc. | 0.35% | $463.28K |
| Datadog, Inc. | 0.34% | $451.30K |
| Honeywell International Incorporation | 0.30% | $399.30K |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | $398.78K |
| ITOCHU Corporation | 0.30% | $396.58K |
| ABB Ltd | 0.30% | $393.13K |
| Caterpillar Inc. | 0.30% | $391.65K |
| MediaTek Inc. | 0.29% | $385.10K |
| Toyota Motor Corporation | 0.29% | $376.23K |
| UBS Group AG | 0.28% | $372.20K |
| Weir Group Plc(the) | 0.26% | $343.75K |
| Freeport-Mcmoran Inc. | 0.26% | $342.87K |
| The Bank Of Baroda Limited | 0.26% | $342.49K |
| Quanta Services, Inc. | 0.26% | $341.32K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.26% | $336.14K |
| NTT, Inc. | 0.25% | $329.14K |
| Invesco DB Precious Metals Fund | 0.25% | $322.95K |
| Ncig Holdings Pty Ltd. | 0.24% | $314.73K |
| Mastec, Inc. | 0.24% | $312.09K |
| Elect Global Investments Limited | 0.23% | $308.20K |
| Han's Laser Technology Industry Group Co., Ltd. | 0.23% | $307.84K |
| Wiwynn Corporation | 0.23% | $306.44K |
| Equinix, Inc. | 0.23% | $305.36K |
| Sumitomo Mitsui Financial Group, Inc. | 0.23% | $303.66K |
| Sony Group Corporation | 0.23% | $300.53K |
| SoftBank Group Corp. | 0.22% | $295.30K |
| Shin-Etsu Chemical Co., Ltd. | 0.22% | $294.67K |
| Hon Hai Precision Industry Co., Ltd. | 0.22% | $291.27K |
| Unicredit, Societa Per Azioni | 0.22% | $291.12K |
| China Construction Bank Corporation | 0.22% | $290.70K |
| Renew Wind Energy (ap 2) Private Limited | 0.22% | $288.50K |
| Fortune Star (BVI) Limited | 0.21% | $281.44K |
| Bnp Paribas SA | 0.21% | $277.99K |
| Chugai Pharmaceutical Co., Ltd. | 0.21% | $273.63K |
| Intesa Sanpaolo Spa | 0.21% | $273.29K |
| NEC Corporation | 0.20% | $263.34K |
| Hdfc Bank Limited | 0.20% | $258.84K |
| Lowe's Companies, Inc. | 0.20% | $258.13K |
| Arca Continental, S.A.B. de C.V. | 0.20% | $256.82K |
| PT Indika Energy Tbk | 0.19% | $254.70K |
| Rheinmetall Aktiengesellschaft | 0.19% | $253.58K |
| Compagnie De Saint-Gobain SA | 0.19% | $252.60K |
| Amphenol Corporation | 0.19% | $252.57K |
| OTP Bank Nyrt. | 0.19% | $251.49K |
| Contemporary Amperex Technology Co., Ltd. | 0.19% | $250.35K |
| Advantest Corporation | 0.18% | $242.73K |
| Dsv A/s | 0.18% | $240.78K |
| Linde Public Limited Company | 0.18% | $238.54K |
| Firstrand Limited | 0.18% | $237.96K |
| Galp Energia, SGPS, S.A. | 0.18% | $237.25K |
| Deutsche Boerse Aktiengesellschaft | 0.18% | $235.62K |
| Micron Technology, Inc. | 0.18% | $234.79K |
| Motorola Solutions, Inc. | 0.18% | $234.44K |
| Rtx Corporation | 0.18% | $233.12K |
| ING Groep N.V. | 0.18% | $232.89K |
| American Tower Corporation | 0.18% | $232.77K |
| Lundin Mining Corporation | 0.18% | $232.13K |
| Ajinomoto Co., Inc. | 0.18% | $231.41K |
| Studio City Finance Limited | 0.17% | $229.57K |
| Constellation Energy Corporation. | 0.17% | $227.55K |
| Sungrow Power Supply Co., Ltd. | 0.17% | $225.93K |
| Glencore PLC | 0.17% | $225.80K |
| CS Treasury Management Services (P) Limited | 0.17% | $224.74K |
| Barclays PLC | 0.17% | $223.03K |
| ASM International N.V. | 0.17% | $220.11K |
| Yum China Holdings, Inc. | 0.17% | $220.01K |
| Fuji Electric Co., Ltd. | 0.17% | $218.52K |
| GS Yuasa Corporation | 0.17% | $218.35K |
| Kghm Polska Miedz Spolka Akcyjna | 0.17% | $218.32K |
| Greenko Power II Limited | 0.17% | $217.82K |
| Lloyds Banking Group PLC | 0.17% | $217.60K |
| Piraeus Bank SA | 0.16% | $216.79K |
| SKY Perfect JSAT Corporation | 0.16% | $216.14K |
| Airbus SE | 0.16% | $215.64K |
| Icici Bank Limited | 0.16% | $212.98K |
| Vedanta Resources Finance Ii PLC | 0.16% | $212.52K |
| Bhp Group Limited | 0.16% | $212.26K |
| Trane Technologies PLC | 0.16% | $211.30K |
| Takasago Thermal Engineering Co., Ltd. | 0.16% | $207.65K |
| Indian Bank | 0.16% | $206.46K |
| Development Bank Of Mongolia | 0.16% | $206.12K |
| Sammaan Capital Limited | 0.16% | $205.23K |
| Rakuten Group, Inc. | 0.16% | $204.30K |
| Standard Chartered PLC | 0.16% | $204.17K |
| Mongolian Mining Corporation | 0.15% | $203.54K |
| The Capital City of Ulaanbaatar | 0.15% | $203.55K |
| Hsbc Holdings PLC | 0.15% | $202.57K |
| Mitsui Fudosan Co., Ltd. | 0.15% | $202.61K |
| Aramark | 0.15% | $202.54K |
| Muthoot Finance Limited | 0.15% | $201.20K |
| CAS Capital No. 2 Limited | 0.15% | $201.10K |
| Wynn Macau, Limited | 0.15% | $200.43K |
| C.h. Robinson Worldwide, Inc. | 0.15% | $200.17K |
| Kerry Group Public Limited Company | 0.15% | $199.75K |
| Melco Resorts Finance Limited | 0.15% | $198.91K |
| Siemens Aktiengesellschaft | 0.15% | $197.61K |
| GC Treasury Center Company Limited | 0.15% | $197.10K |
| Sumitomo Metal Mining Co., Ltd. | 0.15% | $196.75K |
| Investor Aktiebolag | 0.15% | $196.39K |
| Champion Path Holdings Limited | 0.15% | $194.93K |
| Yokohama Financial Group, Inc. | 0.15% | $193.65K |
| Digital Realty Trust, Inc. | 0.15% | $192.70K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.14% | $190.61K |
| Longfor Group Holdings Limited | 0.14% | $190.28K |
| Nwd (mtn) Limited | 0.14% | $188.97K |
| Maruwa Co., Ltd. | 0.14% | $188.96K |
| Thermo Fisher Scientific Incorporated | 0.14% | $188.23K |
| Democratic Socialist Republic of Sri Lanka | 0.14% | $188.18K |
| Advanced Micro Devices, Inc. | 0.14% | $187.53K |
| Antofagasta PLC | 0.14% | $186.86K |
| Hudbay Minerals Inc. | 0.14% | $186.60K |
| Geely Automobile Holdings Limited | 0.14% | $186.55K |
| Schneider Electric SE | 0.14% | $185.20K |
| Micronics Japan Co.,ltd. | 0.14% | $184.97K |
| Carrier Global Corporation | 0.14% | $183.78K |
| Teck Resources Limited | 0.14% | $183.02K |
| Southern Copper Corporation | 0.14% | $181.82K |
| On Semiconductor Corporation | 0.14% | $180.95K |
| Old Dominion Freight Line, Inc. | 0.14% | $179.08K |
| British Land Company Public Limited Company(the) | 0.14% | $177.87K |
| iShares MSCI Saudi Arabia ETF | 0.13% | $177.32K |
| Champion Mtn Limited | 0.13% | $177.13K |
| London Stock Exchange Group PLC | 0.13% | $176.86K |
| Raia Drogasil S/A | 0.13% | $175.95K |
| Daiichi Life Group, Inc. | 0.13% | $175.79K |
| Spirax Group PLC | 0.13% | $174.21K |
| Cummins Inc. | 0.13% | $171.11K |
| Daewoo Engineering & Construction Co., Ltd. | 0.13% | $171.04K |
| Synopsys, Inc. | 0.13% | $170.84K |
| Natwest Group PLC | 0.13% | $170.65K |
| E.on SE | 0.13% | $169.71K |
| Rolls-Royce Holdings PLC | 0.13% | $168.27K |
| ASML Holding N.V. | 0.13% | $167.68K |
| Parker-Hannifin Corporation | 0.13% | $167.33K |
| Legrand SA | 0.13% | $166.98K |
| Hubbell Incorporated | 0.13% | $164.65K |
| Land Securities Group PLC | 0.12% | $163.28K |
| First Quantum Minerals Ltd. | 0.12% | $163.12K |
| Gentera, S.A.B. de C.V. | 0.12% | $160.79K |
| Bae Systems PLC | 0.12% | $160.46K |
| Safran SA | 0.12% | $159.27K |
| Morgan Stanley & Co, Inc. | 0.12% | $158.49K |
| Mitsubishi Gas Chemical Company,inc. | 0.12% | $157.67K |
| Glp Pte. Ltd. | 0.12% | $157.24K |
| CSX Corporation | 0.12% | $156.69K |
| Deutsche Post AG | 0.12% | $156.56K |
| Boliden AB | 0.12% | $156.17K |
| Nordea Bank Abp | 0.12% | $156.02K |
| Standard Chartered PLC | 0.12% | $155.11K |
| RWE Aktiengesellschaft | 0.12% | $155.09K |
| MinebeaMitsumi Inc. | 0.12% | $153.95K |
| Rockwell Automation, Inc. | 0.12% | $153.34K |
| Deutsche Bank Aktiengesellschaft | 0.12% | $153.36K |
| Crh Public Limited Company | 0.12% | $152.17K |
| Zscaler, Inc. | 0.12% | $152.24K |
| Alcon AG | 0.11% | $150.94K |
| Keysight Technologies, Inc. | 0.11% | $150.81K |
| Broadridge Financial Solutions, Inc. | 0.11% | $150.28K |
| Globalfoundries Inc. | 0.11% | $149.74K |
| Comfort Systems Usa, Inc. | 0.11% | $149.06K |
| Societe Generale SA | 0.11% | $148.68K |
| Vinci SA | 0.11% | $148.50K |
| Segro Public Limited Company | 0.11% | $147.02K |
| Emerson Electric Co. | 0.11% | $145.92K |
| Yifeng Pharmacy Chain Co., Ltd. | 0.11% | $145.30K |
| The Indian Hotels Company Limited | 0.11% | $145.11K |
| Clean Renewable Power (Mauritius) Pte. Ltd | 0.11% | $144.71K |
| Siemens Energy AG | 0.11% | $144.11K |
| United Rentals, Inc. | 0.11% | $143.98K |
| Fidelity National Information Services, Inc. | 0.11% | $143.41K |
| Morinaga Milk Industry Co., Ltd. | 0.11% | $141.83K |
| Nucor Corporation | 0.11% | $140.36K |
| Walmart Inc. | 0.11% | $139.58K |
| Flex Ltd. | 0.11% | $139.25K |
| Angel One Limited | 0.11% | $138.75K |
| Pan Pacific International Holdings Corporation | 0.11% | $138.57K |
| Mahindra And Mahindra Limited | 0.11% | $138.37K |
| IHS Mauritius NG Holdco Limited | 0.10% | $137.29K |
| Woori Financial Group Inc. | 0.10% | $136.80K |
| Ucb SA | 0.10% | $135.60K |
| Ametek, Inc. | 0.10% | $134.94K |
| Londonmetric Property PLC | 0.10% | $134.43K |
| Waste Management, Inc. | 0.10% | $134.18K |
| Automatic Data Processing, Inc. | 0.10% | $133.31K |
| Paccar, Inc. | 0.10% | $131.04K |
| Ameren Corporation | 0.10% | $130.47K |
| Reliance Industries Limited | 0.10% | $129.85K |
| Jabil Inc. | 0.10% | $128.92K |
| Waaree Energies Limited | 0.10% | $128.88K |
| Aurubis AG | 0.10% | $128.25K |
| CaixaBank, S.A. | 0.10% | $127.46K |
| Gold Fields Limited | 0.10% | $127.43K |
| Norfolk Southern Corporation | 0.10% | $127.28K |
| FUJIFILM Holdings Corporation | 0.10% | $126.99K |
| Edison International | 0.10% | $126.33K |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $126.27K |
| Unitedhealth Group Incorporated | 0.10% | $125.96K |
| Steel Dynamics, Inc. | 0.10% | $125.99K |
| Cemex, S.A.B. de C.V. | 0.09% | $124.25K |
| Applied Materials, Inc. | 0.09% | $122.29K |
| argenx SE | 0.09% | $121.95K |
| Meiko Electronics Co., Ltd. | 0.09% | $121.14K |
| Union Bank Of India Limited | 0.09% | $120.48K |
| Morgan Stanley & Co, Inc. | 0.09% | $118.84K |
| Westinghouse Air Brake Technologies Corporation | 0.09% | $118.48K |
| W.w. Grainger, Inc. | 0.09% | $118.46K |
| Vulcan Materials Company | 0.09% | $117.98K |
| Toyo Suisan Kaisha, Ltd. | 0.09% | $116.76K |
| Fujikura Ltd. | 0.09% | $115.75K |
| Eli Lilly And Company | 0.09% | $114.96K |
| Bank Of India Limited | 0.09% | $113.80K |
| Zhongji Innolight Co Ltd | 0.09% | $113.65K |
| Osaka Soda Co., Ltd. | 0.09% | $113.74K |
| Oji Holdings Corporation | 0.09% | $113.56K |
| Sociedad Quimica y Minera de Chile S.A. | 0.09% | $112.91K |
| Sandfire Resources Limited | 0.08% | $110.93K |
| Kbc Groep NV | 0.08% | $111.00K |
| Nomura Research Institute, Ltd. | 0.08% | $110.66K |
| Nestle S.A. | 0.08% | $110.15K |
| State Street Corporation | 0.08% | $110.04K |
| Fastenal Company | 0.08% | $109.27K |
| Xiaomi Corporation | 0.08% | $109.08K |
| Martin Marietta Materials, Inc. | 0.08% | $108.96K |
| Erste Group Bank AG | 0.08% | $108.29K |
| Teledyne Technologies Incorporated | 0.08% | $107.21K |
| Akamai Technologies, Inc. | 0.08% | $106.58K |
| Fuji Oil Co., Ltd. | 0.08% | $106.44K |
| Ingersoll Rand Inc. | 0.08% | $105.81K |
| Roper Technologies, Inc. | 0.08% | $105.38K |
| Crown Castle Inc. | 0.08% | $104.85K |
| Texas Instruments Incorporated | 0.08% | $104.84K |
| Jiangxi Copper Company Limited | 0.08% | $104.55K |
| Paychex, Inc. | 0.08% | $104.21K |
| Vertiv Holdings Co. | 0.08% | $103.15K |
| Iron Mountain Incorporated | 0.08% | $102.81K |
| Prudential Public Limited Company | 0.08% | $102.59K |
| Ivanhoe Mines Ltd. | 0.08% | $101.17K |
| Jacobs Solutions Inc. | 0.08% | $101.07K |
| Xpo, Inc. | 0.08% | $101.04K |
| China Gold International Resources Corp. Ltd. | 0.08% | $100.96K |
| Kanematsu Corporation | 0.08% | $99.04K |
| Ge Vernova Inc. | 0.07% | $98.59K |
| Cardinal Health, Inc. | 0.07% | $97.02K |
| Lam Research Corporation | 0.07% | $96.96K |
| Palantir Technologies Inc. | 0.07% | $96.82K |
| Deutsche Telekom AG | 0.07% | $96.90K |
| Spx Technologies, Inc. | 0.07% | $96.54K |
| Okta, Inc. | 0.07% | $96.26K |
| Eastgroup Properties, Inc. | 0.07% | $95.57K |
| Ati, Inc. | 0.07% | $94.99K |
| Polycab India Limited | 0.07% | $94.48K |
| Prysmian S.p.a. | 0.07% | $94.16K |
| Cognex Corporation | 0.07% | $94.03K |
| 3i Group PLC | 0.07% | $93.90K |
| Icici Bank Limited | 0.07% | $93.06K |
| International Business Machines Corporation | 0.07% | $92.85K |
| Alibaba Group Holding Limited | 0.07% | $92.52K |
| United Parcel Service, Inc. | 0.07% | $92.37K |
| Danske Bank A/s | 0.07% | $92.12K |
| Commercial Metals Company | 0.07% | $92.13K |
| Capstone Copper Corp. | 0.07% | $91.90K |
| Suzuki Motor Corporation | 0.07% | $91.70K |
| Target Corporation | 0.07% | $91.73K |
| Expand Energy Corporation | 0.07% | $91.22K |
| Vonovia SE | 0.07% | $90.13K |
| Check Point Software Technologies Ltd. | 0.07% | $89.30K |
| Swiss Life Holding AG | 0.07% | $89.23K |
| Analog Devices, Inc. | 0.07% | $88.90K |
| MMG Limited | 0.07% | $86.31K |
| Glp Pte. Ltd. | 0.06% | $85.11K |
| Cme Group Inc. | 0.06% | $84.62K |
| Starbucks Corporation | 0.06% | $84.69K |
| Gen Digital Inc. | 0.06% | $84.53K |
| Tritax Big Box REIT PLC | 0.06% | $84.53K |
| Berkshire Hathaway Inc. | 0.06% | $84.30K |
| Stag Industrial, Inc. | 0.06% | $83.72K |
| Hd Hyundai Electric Co., Ltd. | 0.06% | $83.41K |
| India Cleantech Energy | 0.06% | $82.07K |
| Swedbank AB | 0.06% | $80.88K |
| Skandinaviska Enskilda Banken AB | 0.06% | $80.40K |
| Bloom Energy Corporation | 0.06% | $79.62K |
| COMMERZBANK Aktiengesellschaft. | 0.06% | $79.32K |
| Qualcomm Incorporated | 0.06% | $77.94K |
| Nexans SA | 0.06% | $77.46K |
| Dynatrace, Inc. | 0.06% | $76.29K |
| SAWAI GROUP HOLDINGS Co., Ltd. | 0.06% | $75.41K |
| Infosys Limited | 0.06% | $74.76K |
| Visa Inc. | 0.06% | $74.21K |
| Kioxia Holdings Corporation | 0.06% | $72.59K |
| Adyen N.V. | 0.05% | $72.22K |
| Kla Corporation | 0.05% | $71.76K |
| Dnb Bank Asa | 0.05% | $71.65K |
| Emcor Group, Inc. | 0.05% | $71.33K |
| Nvent Electric Public Limited Company | 0.05% | $71.02K |
| Applovin Corporation | 0.05% | $70.97K |
| Salesforce, Inc. | 0.05% | $69.20K |
| Nsw Electricity Networks Finance Pty Limited | 0.05% | $68.84K |
| Bajaj Finance Limited | 0.05% | $68.54K |
| Wesco International, Inc. | 0.05% | $68.43K |
| Partners Group Holding AG | 0.05% | $68.49K |
| Ccc Intelligent Solutions Holdings Inc. | 0.05% | $67.17K |
| Arm Holdings PLC | 0.05% | $67.09K |
| Exxon Mobil Corporation | 0.05% | $66.21K |
| Saizeriya Co.,ltd. | 0.05% | $65.14K |
| Fortum Oyj | 0.05% | $64.42K |
| Hammerson PLC | 0.05% | $63.84K |
| Hensoldt AG | 0.05% | $63.43K |
| LEG Immobilien SE | 0.05% | $63.22K |
| The Bank of New York Mellon Corporation | 0.05% | $63.29K |
| Sieyuan Electric Co., Ltd. | 0.05% | $63.00K |
| Kobe Bussan Co., Ltd. | 0.05% | $63.02K |
| Sba Communications Corporation | 0.05% | $62.82K |
| Oersted A/S | 0.05% | $62.07K |
| Emami Limited | 0.05% | $61.65K |
| Raito Kogyo Co., Ltd. | 0.05% | $60.92K |
| Shaftesbury Capital PLC | 0.05% | $60.81K |
| Costco Wholesale Corporation | 0.05% | $59.86K |
| The Unite Group PLC | 0.05% | $59.73K |
| Vestas Wind Systems A/s | 0.05% | $59.25K |
| Deere & Company | 0.04% | $58.99K |
| Tokyo Electron Limited | 0.04% | $58.94K |
| Citizens Financial Group, Inc. | 0.04% | $58.61K |
| Pg&e Corporation | 0.04% | $57.99K |
| Safestore Holdings PLC | 0.04% | $57.93K |
| M&A Capital Partners Co Ltd | 0.04% | $57.79K |
| Deutsche Lufthansa Aktiengesellschaft | 0.04% | $57.17K |
| Intercontinental Exchange, Inc. | 0.04% | $56.91K |
| Nisource Inc. | 0.04% | $56.97K |
| Yutong Bus Co., Ltd. | 0.04% | $56.48K |
| Nextera Energy, Inc. | 0.04% | $56.38K |
| Johnson & Johnson | 0.04% | $56.31K |
| Bharat Electronics Limited | 0.04% | $56.15K |
| Savills PLC | 0.04% | $56.05K |
| Mitsubishi Materials Corporation | 0.04% | $56.02K |
| 5493006kmx1vftpypw14 | 0.04% | $55.92K |
| Saia, Inc. | 0.04% | $55.65K |
| Hca Healthcare, Inc. | 0.04% | $55.61K |
| Abbvie Inc. | 0.04% | $54.94K |
| Morgan Stanley & Co, Inc. | 0.04% | $54.86K |
| Mastercard Incorporated | 0.04% | $54.32K |
| Punjab National Bank | 0.04% | $53.75K |
| Public Service Enterprise Group Incorporated | 0.04% | $53.73K |
| Evergy, Inc. | 0.04% | $53.68K |
| Sap SE | 0.04% | $53.56K |
| Entergy Corporation | 0.04% | $53.30K |
| Leonardo - Societa Per Azioni | 0.04% | $53.14K |
| Intel Corporation | 0.04% | $53.10K |
| Morgan Stanley & Co, Inc. | 0.04% | $52.79K |
| J. B. Hunt Transport Services, Inc. | 0.04% | $52.82K |
| Luxshare Precision Industry Co., Ltd. | 0.04% | $52.62K |
| Asustek Computer Incorporation | 0.04% | $51.71K |
| Oklo Inc | 0.04% | $50.46K |
| Truist Financial Corporation | 0.04% | $50.06K |
| Thales SA | 0.04% | $50.00K |
| Rohto Pharmaceutical Co.,ltd. | 0.04% | $50.00K |
| Fedex Corporation | 0.04% | $50.01K |
| Tata Consultancy Services Limited | 0.04% | $49.86K |
| GS Engineering & Construction Corp | 0.04% | $49.40K |
| Arista Networks, Inc. | 0.04% | $48.88K |
| Accenture Public Limited Company | 0.04% | $48.43K |
| Ero Copper Corp. | 0.04% | $48.28K |
| Western Digital Corporation | 0.04% | $48.23K |
| NGEx Minerals Ltd | 0.04% | $48.12K |
| Elevance Health, Inc. | 0.04% | $47.43K |
| The Home Depot, Inc. | 0.04% | $47.02K |
| Treasure Factory Co Ltd | 0.04% | $46.94K |
| Scout24 SE | 0.04% | $46.79K |
| Supermarket Income REIT PLC | 0.04% | $46.68K |
| Morgan Stanley & Co, Inc. | 0.04% | $46.23K |
| Nextdc Limited | 0.03% | $45.93K |
| Grainger PLC | 0.03% | $45.68K |
| Gland Pharma Ltd | 0.03% | $45.39K |
| Agricultural Bank Of China Limited | 0.03% | $45.30K |
| The Goldman Sachs Group, Inc. | 0.03% | $45.26K |
| Tal Education Group | 0.03% | $45.28K |
| Marvell Technology, Inc. | 0.03% | $45.09K |
| Atlas Copco Aktiebolag | 0.03% | $44.93K |
| MercadoLibre, Inc. | 0.03% | $44.82K |
| General Electric Company | 0.03% | $44.65K |
| Sailpoint, Inc. | 0.03% | $44.25K |
| Acciona, S.A. | 0.03% | $43.66K |
| Basf SE | 0.03% | $43.48K |
| The Progressive Corporation | 0.03% | $43.48K |
| Duke Energy Corporation | 0.03% | $43.40K |
| Netflix, Inc. | 0.03% | $42.87K |
| thyssenkrupp AG | 0.03% | $42.81K |
| CMS Info Systems Ltd | 0.03% | $42.69K |
| AIA Engineering Ltd | 0.03% | $42.46K |
| Cisco Systems, Inc. | 0.03% | $42.36K |
| SAAB Aktiebolag | 0.03% | $42.31K |
| Daimler Truck Holding AG | 0.03% | $41.86K |
| Mcdonald's Corporation | 0.03% | $41.69K |
| Endesa, Sociedad Anonima | 0.03% | $39.51K |
| American International Group, Inc. | 0.03% | $39.27K |
| Yonex Co., Ltd. | 0.03% | $38.94K |
| Public Storage. | 0.03% | $38.71K |
| Pg Electroplast Limited | 0.03% | $38.58K |
| Franklin Resources, Inc. | 0.03% | $38.57K |
| Shree Cement Limited | 0.03% | $38.35K |
| YTO Express Group Co.,Ltd. | 0.03% | $38.44K |
| Expeditors International Of Washington, Inc. | 0.03% | $38.30K |
| Relx PLC | 0.03% | $38.18K |
| The Procter & Gamble Company | 0.03% | $38.10K |
| Zydus Lifesciences Limited | 0.03% | $37.81K |
| Jiangsu Zhongtian Technology Co., Ltd. | 0.03% | $37.57K |
| United Utilities Group PLC | 0.03% | $37.44K |
| Snam S.p.a. | 0.03% | $37.45K |
| Hoya Corporation | 0.03% | $37.35K |
| Hyundai Engineering & Construction Co.,ltd | 0.03% | $37.21K |
| Chevron Corporation | 0.03% | $36.92K |
| Elia Group SA | 0.03% | $36.82K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.03% | $36.60K |
| Veolia Environnement SA | 0.03% | $36.41K |
| Centrica PLC | 0.03% | $36.19K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.03% | $36.17K |
| Severn Trent PLC | 0.03% | $35.87K |
| KEPCO Engineering & Construction Company, Inc | 0.03% | $35.75K |
| MTU Aero Engines AG | 0.03% | $35.67K |
| Williams-Sonoma, Inc. | 0.03% | $35.52K |
| Engie SA | 0.03% | $35.40K |
| Aecon Group Inc. | 0.03% | $35.24K |
| Merck & Co., Inc. | 0.03% | $35.05K |
| Geberit AG | 0.03% | $35.14K |
| Heidelberg Materials AG | 0.03% | $35.08K |
| Bkw AG | 0.03% | $34.98K |
| Sse PLC | 0.03% | $34.91K |
| Doosan Enerbility Co., Ltd. | 0.03% | $34.95K |
| EDP Renovaveis, S.A. | 0.03% | $34.86K |
| SentinelOne Inc | 0.03% | $34.89K |
| Best Buy Co., Inc. | 0.03% | $34.54K |
| Aktiebolaget Volvo | 0.03% | $34.51K |
| Edp, S.a. | 0.03% | $34.59K |
| JMDC Inc. | 0.03% | $34.21K |
| Enel - Spa | 0.03% | $34.15K |
| National Grid PLC | 0.03% | $33.85K |
| Iberdrola, S.A. | 0.03% | $33.97K |
| Verbund AG | 0.03% | $33.95K |
| Morgan Stanley & Co, Inc. | 0.03% | $33.97K |
| Industrial Bank Co.,ltd. | 0.03% | $33.33K |
| Coats Group PLC | 0.03% | $33.02K |
| Redeia Corporacion, S.a. | 0.03% | $32.91K |
| Ally Financial Inc. | 0.02% | $32.40K |
| Seagate Technology Holdings Public Limited Company | 0.02% | $32.33K |
| American Electric Power Company, Inc. | 0.02% | $32.22K |
| Kongsberg Gruppen Asa | 0.02% | $31.79K |
| Shopify Inc. | 0.02% | $31.86K |
| NAURA Technology Group Co., Ltd. | 0.02% | $31.64K |
| Sun Pharmaceutical Industries Limited | 0.02% | $31.61K |
| Atmos Energy Corporation | 0.02% | $31.54K |
| Dte Energy Company | 0.02% | $31.55K |
| Alliant Energy Corporation | 0.02% | $31.35K |
| Trend Micro Incorporated | 0.02% | $31.33K |
| Tenet Healthcare Corporation | 0.02% | $31.35K |
| YUM! Brands, Inc. | 0.02% | $31.13K |
| Xcel Energy Inc. | 0.02% | $31.02K |
| Sempra | 0.02% | $31.01K |
| Centerpoint Energy, Inc. | 0.02% | $30.86K |
| Guangdong Haid Group Co., Limited | 0.02% | $30.72K |
| Caplin Point Laboratories Limited | 0.02% | $30.79K |
| The Southern Company | 0.02% | $30.56K |
| Cms Energy Corporation | 0.02% | $30.31K |
| Uber Technologies, Inc. | 0.02% | $30.29K |
| Shakti Pumps (india) Limited | 0.02% | $29.91K |
| Wec Energy Group Inc. | 0.02% | $29.84K |
| Dominion Energy, Inc. | 0.02% | $29.80K |
| Ppl Corporation | 0.02% | $29.54K |
PDAVX overview: performance, fees, allocation and SEC filings