TD U.S. Index Currency Neutral Investor Series (TDB655)
39.39
+0.04
(+0.10%)
CAD |
Apr 02 2026
TDB655 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
98.06% |
| Canada | 1.30% |
| United States | 96.76% |
|
Latin America
|
0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.70% |
| Ireland | 1.44% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.32% |
| Real Estate |
|
1.75% |
| Sensitive |
|
56.43% |
| Communication Services |
|
11.06% |
| Energy |
|
3.44% |
| Industrials |
|
9.07% |
| Information Technology |
|
32.85% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.88% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| 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 | -- |