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PineBridge Global Focus Equity Y (0P00000ROA)

517.78 +4.51 (+0.88%)
At close: October 27 at 4:00:00 PM EDT
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  • Previous Close 513.27
  • YTD Return 3.02%
  • Expense Ratio 1.11%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.33%
  • Last Dividend --
  • Inception Date Apr 8, 2024

PineBridge Investments Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-04-08

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026.

YTD Return

0P00000ROA
3.02%
Category
0.00%

1-Year Return

0P00000ROA
5.85%
Category
0.00%

3-Year Return

0P00000ROA
17.62%
Category
0.00%

5-Year Return

0P00000ROA
10.46%
Category
0.00%

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Holdings

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Top 10 Holdings (46.42% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 8.00%
Microsoft Corporation 7.57%
Alphabet Inc. 5.61%
Meta Platforms, Inc. 4.52%
Motorola Solutions, Inc. 3.87%
Samsung Electronics Co Ltd 3.55%
Union Pacific Corporation 3.55%
Kerry Group plc 3.52%
ASM International NV 3.25%
Broadcom Inc. 2.97%

Sector Weightings

Sector 0P00000ROA
Technology 36.69%
Industrials 25.44%
Healthcare 7.82%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%

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