TD U.S. Mid-Cap Growth Cu Ne D (TDB2418)
11.47
+0.04
(+0.35%)
CAD |
Dec 05 2025
TDB2418 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.53% |
| Canada | 0.79% |
| United States | 91.73% |
|
Latin America
|
0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.56% |
| Denmark | 0.77% |
| Germany | 0.38% |
| Netherlands | 0.72% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
18.57% |
| Financials |
|
8.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.32% |
| Communication Services |
|
4.97% |
| Energy |
|
4.74% |
| Industrials |
|
14.15% |
| Information Technology |
|
21.45% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
20.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| 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 | -- |