TD U.S. Index Series F (TDB439)
50.81
+0.40
(+0.79%)
CAD |
Oct 26 2026
TDB439 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2026
| Large | 78.86% |
| Mid | 16.74% |
| Small | 4.40% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.20% |
| United States | 97.20% |
|
Latin America
|
0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.56% |
| Ireland | 1.23% |
| Netherlands | 0.09% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
11.42% |
| Real Estate |
|
1.54% |
| Sensitive |
|
60.66% |
| Communication Services |
|
10.08% |
| Energy |
|
3.49% |
| Industrials |
|
8.18% |
| Information Technology |
|
38.91% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
9.52% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of September 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 | -- |