TD Global Disciplined Equity Alpha Fd TM D Sr US$ (TDB3639)
8.76
-0.03
(-0.34%)
USD |
Feb 27 2026
TDB3639 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 76.52% |
| Mid | 20.44% |
| Small | 3.04% |
Region Exposure
| Americas | 73.41% |
|---|---|
|
North America
|
73.06% |
| Canada | 3.63% |
| United States | 69.43% |
|
Latin America
|
0.34% |
| Mexico | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.26% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
11.02% |
| Austria | 0.14% |
| Belgium | 1.53% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.94% |
| Germany | 0.70% |
| Ireland | 0.95% |
| Italy | 3.05% |
| Netherlands | 1.09% |
| Norway | 0.00% |
| Portugal | 0.17% |
| Spain | 0.84% |
| Sweden | 0.01% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 7.20% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.61% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
21.44% |
| Real Estate |
|
0.89% |
| Sensitive |
|
49.44% |
| Communication Services |
|
7.14% |
| Energy |
|
1.73% |
| Industrials |
|
11.06% |
| Information Technology |
|
29.51% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
9.18% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |