TD U.S. Low Volatility Series D (TDB3047)
17.88
-0.05
(-0.28%)
CAD |
Jun 02 2026
TDB3047 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 45.94% |
| Mid | 23.28% |
| Small | 30.78% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.44% |
| United States | 97.44% |
|
Latin America
|
0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.03% |
| Ireland | 1.30% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
18.11% |
| Real Estate |
|
2.56% |
| Sensitive |
|
33.51% |
| Communication Services |
|
8.26% |
| Energy |
|
1.51% |
| Industrials |
|
5.93% |
| Information Technology |
|
17.81% |
| Defensive |
|
39.22% |
| Consumer Staples |
|
16.05% |
| Health Care |
|
14.64% |
| Utilities |
|
8.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |