TD Global Disciplined Equity Alpha Fd TM D Sr US$ (TDB3639)
9.23
+0.04
(+0.44%)
USD |
May 28 2026
TDB3639 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of April 30, 2026
| Large | 77.52% |
| Mid | 19.22% |
| Small | 3.27% |
Region Exposure
| Americas | 71.76% |
|---|---|
|
North America
|
71.55% |
| Canada | 3.32% |
| United States | 68.23% |
|
Latin America
|
0.21% |
| Mexico | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
13.52% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.69% |
| Finland | 0.05% |
| France | 2.06% |
| Germany | 2.35% |
| Ireland | 0.84% |
| Italy | 1.16% |
| Netherlands | 1.69% |
| Norway | 0.14% |
| Portugal | 0.00% |
| Spain | 2.39% |
| Sweden | 0.00% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.14% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
20.09% |
| Real Estate |
|
0.98% |
| Sensitive |
|
49.63% |
| Communication Services |
|
5.95% |
| Energy |
|
3.47% |
| Industrials |
|
11.12% |
| Information Technology |
|
29.09% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
8.09% |
| Utilities |
|
2.01% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| 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 | -- |