TD U.S. Mid-Cap Growth Class Series F (TDB2305)
61.79
-0.39
(-0.63%)
CAD |
Dec 05 2025
TDB2305 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
92.10% |
| Canada | 0.26% |
| United States | 91.84% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
3.02% |
| Denmark | 0.80% |
| Germany | 0.41% |
| Netherlands | 0.66% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
18.27% |
| Financials |
|
8.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.06% |
| Communication Services |
|
4.69% |
| Energy |
|
4.50% |
| Industrials |
|
13.96% |
| Information Technology |
|
21.90% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
21.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |