TD U.S. Mid-Cap Growth Cu Ne D (TDB2418)
10.89
+0.03
(+0.28%)
CAD |
Apr 02 2026
TDB2418 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 99.25% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -3.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.00% |
| Canada | 1.89% |
| United States | 93.11% |
|
Latin America
|
1.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
2.60% |
| Denmark | 0.75% |
| Germany | 0.49% |
| Netherlands | 0.68% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
21.22% |
| Financials |
|
8.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.84% |
| Communication Services |
|
3.71% |
| Energy |
|
4.29% |
| Industrials |
|
15.67% |
| Information Technology |
|
20.18% |
| Defensive |
|
22.69% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
21.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| 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 | -- |