TD U.S. Index (US$) Investor Series (TDB217)
59.16
+0.12
(+0.20%)
USD |
May 21 2026
TDB217 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 79.80% |
| Mid | 16.38% |
| Small | 3.82% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.38% |
| United States | 97.38% |
|
Latin America
|
0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.58% |
| Ireland | 1.33% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
11.73% |
| Real Estate |
|
1.75% |
| Sensitive |
|
58.77% |
| Communication Services |
|
11.35% |
| Energy |
|
3.64% |
| Industrials |
|
8.94% |
| Information Technology |
|
34.84% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.76% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |