TD U.S. Large-Cap Value Fund - D Series (TDB3100)
18.83
-0.14
(-0.74%)
CAD |
Dec 05 2025
TDB3100 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 62.34% |
| Mid | 13.52% |
| Small | 24.13% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
99.74% |
| Canada | 0.29% |
| United States | 99.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
25.49% |
| Real Estate |
|
1.52% |
| Sensitive |
|
37.60% |
| Communication Services |
|
8.94% |
| Energy |
|
5.16% |
| Industrials |
|
10.26% |
| Information Technology |
|
13.23% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
14.59% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |