TD U.S. Mid-Cap Growth Fund - F (TDB412)
65.26
+0.62
(+0.96%)
CAD |
Jan 09 2026
TDB412 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 1.31% |
Market Capitalization
As of November 30, 2025
| Large | 7.13% |
| Mid | 43.80% |
| Small | 49.07% |
Region Exposure
| Americas | 91.69% |
|---|---|
|
North America
|
91.63% |
| Canada | -0.39% |
| United States | 92.02% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.95% |
| Denmark | 0.86% |
| Germany | 0.42% |
| Netherlands | 0.59% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
19.80% |
| Financials |
|
8.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.04% |
| Communication Services |
|
4.57% |
| Energy |
|
4.78% |
| Industrials |
|
13.56% |
| Information Technology |
|
20.13% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
22.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |