TD U.S. Disciplined Equity Alpha Fund™ - Investo (TDB677)
47.42
+0.30
(+0.64%)
CAD |
Apr 01 2026
TDB677 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 64.63% |
| Mid | 28.38% |
| Small | 7.00% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.31% |
| Canada | 0.14% |
| United States | 97.17% |
|
Latin America
|
0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Ireland | 1.98% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
13.64% |
| Real Estate |
|
1.48% |
| Sensitive |
|
63.15% |
| Communication Services |
|
11.57% |
| Energy |
|
4.93% |
| Industrials |
|
10.09% |
| Information Technology |
|
36.56% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
8.30% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |