TD U.S. Large-Cap Value Cl - Investor S (TDB2280)
52.19
+0.29
(+0.56%)
CAD |
Oct 27 2026
TDB2280 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.67% |
| United States | 95.67% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
2.36% |
| Ireland | 2.36% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.06% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
18.01% |
| Real Estate |
|
3.68% |
| Sensitive |
|
41.94% |
| Communication Services |
|
4.00% |
| Energy |
|
5.90% |
| Industrials |
|
12.14% |
| Information Technology |
|
19.90% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
14.40% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |