TD U.S. Disciplined Equity Alpha Fund™ - D (TDB3049)
34.61
+0.01
(+0.03%)
CAD |
Jun 02 2026
TDB3049 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of April 30, 2026
| Large | 65.89% |
| Mid | 26.99% |
| Small | 7.12% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.11% |
| United States | 97.11% |
|
Latin America
|
0.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.60% |
| Ireland | 1.60% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
15.00% |
| Real Estate |
|
1.25% |
| Sensitive |
|
61.19% |
| Communication Services |
|
9.94% |
| Energy |
|
6.10% |
| Industrials |
|
8.93% |
| Information Technology |
|
36.21% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
8.52% |
| Utilities |
|
2.00% |
| 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 | -- |