TD U.S. Index Currency Neutral Series F (TDB440)
41.01
-0.09
(-0.22%)
CAD |
Mar 10 2026
TDB440 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.76% |
| Canada | 0.34% |
| United States | 96.42% |
|
Latin America
|
0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.68% |
| Ireland | 1.44% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
12.64% |
| Real Estate |
|
1.70% |
| Sensitive |
|
56.73% |
| Communication Services |
|
11.35% |
| Energy |
|
3.25% |
| Industrials |
|
8.56% |
| Information Technology |
|
33.55% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.55% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |