TD U.S. Mid-Cap Growth Class Series F (TDB2305)
59.33
+0.33
(+0.56%)
CAD |
Apr 02 2026
TDB2305 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.75% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
94.11% |
| Canada | 0.61% |
| United States | 93.50% |
|
Latin America
|
2.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
2.66% |
| Denmark | 0.79% |
| Germany | 0.48% |
| Netherlands | 0.63% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
22.01% |
| Financials |
|
8.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.62% |
| Communication Services |
|
3.70% |
| Energy |
|
4.20% |
| Industrials |
|
17.21% |
| Information Technology |
|
18.51% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
20.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |