TD Global Technology Leaders Index Fund F Sr US$ (TDB2718)
9.31
+0.04
(+0.43%)
USD |
Mar 02 2026
TDB2718 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
89.57% |
| Canada | 0.87% |
| United States | 88.70% |
|
Latin America
|
0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
4.78% |
| Finland | 0.09% |
| France | 0.12% |
| Germany | 0.83% |
| Ireland | 0.69% |
| Italy | 0.01% |
| Netherlands | 2.37% |
| Norway | 0.03% |
| Spain | 0.09% |
| Sweden | 0.21% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.25% |
| Australia | 0.22% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.01% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
4.41% |
| Real Estate |
|
0.40% |
| Sensitive |
|
81.27% |
| Communication Services |
|
17.30% |
| Energy |
|
0.00% |
| Industrials |
|
1.32% |
| Information Technology |
|
62.65% |
| Defensive |
|
0.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |