TD U.S. Small-Cap Equity Fund - F-Series (TDB457)
58.52
+0.56
(+0.97%)
CAD |
Apr 02 2026
TDB457 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.09% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 1.22% |
| Mid | 8.11% |
| Small | 90.67% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
91.52% |
| Canada | 4.16% |
| United States | 87.36% |
|
Latin America
|
1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
1.08% |
| Germany | 0.63% |
| Italy | 0.28% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.73% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
16.77% |
| Real Estate |
|
3.59% |
| Sensitive |
|
40.89% |
| Communication Services |
|
1.46% |
| Energy |
|
4.63% |
| Industrials |
|
22.07% |
| Information Technology |
|
12.73% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
18.22% |
| Utilities |
|
2.83% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
3.96% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |