TD U.S. Disciplined Equity Alpha Fund™ - Investo (TDB677)
58.01
-0.28
(-0.48%)
CAD |
Oct 08 2026
TDB677 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 68.30% |
| Mid | 25.94% |
| Small | 5.76% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
97.27% |
| United States | 97.27% |
|
Latin America
|
0.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.18% |
| Ireland | 1.07% |
| Netherlands | 0.09% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
16.95% |
| Real Estate |
|
0.52% |
| Sensitive |
|
59.15% |
| Communication Services |
|
7.19% |
| Energy |
|
8.34% |
| Industrials |
|
6.64% |
| Information Technology |
|
36.98% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
9.96% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |