Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Allocation |
| Launch date | 02 Mar 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PDAIX |
| Manager & start date | Michael Kelly 02 Mar 2016 Paul Mazzacano 02 Mar 2016 Peter Hu 02 Mar 2016 Sunny Ng 10 Dec 2019 Austin Strube 21 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 110.03m USD As of Mar 31 2024 |
| Share class size | 106.47m USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.96% | 18.93% | 4.91% | 23.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 10 Year Treasury Note Future June 24 | -- | 10.98% | ||
| Ultra US Treasury Bond Future June 24 | -- | 5.18% | ||
| TOPIX Index Future June14 | -- | -4.91% | ||
| Microsoft Corp MSFT:NSQ | +28.43% | 4.05% | ||
| United States Treasury Bills 0% | -- | 3.63% | ||
| Per cent of portfolio in top 5 holdings: 18.93% |
Asset type
| US stock | 35.72% |
| Non-US stock | 20.78% |
| US bond | 19.49% |
| Cash | 18.75% |
| Non-US bond | 4.31% |
| Other | 0.94% |
Top 5 sectors
| Technology | 26.78% |
| Healthcare | 11.51% |
| Financial Services | 8.51% |
| Industrials | 5.60% |
| Consumer Cyclical | 3.24% |
| Other | 10.21% |
Top 5 regions
| United States | 40.20% |
| Japan | 9.20% |
| Emerging Asia | 5.92% |
| Eurozone | 3.19% |
| Developed Asia | 2.45% |
| Other | 4.88% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
