TD U.S. Large-Cap Value Fund - Investor Series US$ (TDB2050)
20.12
+0.02
(+0.10%)
USD |
May 21 2026
TDB2050 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of April 30, 2026
| Large | 60.29% |
| Mid | 14.19% |
| Small | 25.53% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.32% |
| United States | 97.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.53% |
| Ireland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
18.68% |
| Real Estate |
|
3.82% |
| Sensitive |
|
42.17% |
| Communication Services |
|
7.54% |
| Energy |
|
7.42% |
| Industrials |
|
14.64% |
| Information Technology |
|
12.57% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
12.95% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |