TD U.S. Disciplined Equity Alpha Fund™ - Investo (TDB677)
51.95
-0.35
(-0.67%)
CAD |
Dec 05 2025
TDB677 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 62.27% |
| Mid | 27.91% |
| Small | 9.82% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
96.69% |
| Canada | 0.11% |
| United States | 96.57% |
|
Latin America
|
1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.20% |
| Ireland | 2.15% |
| Netherlands | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
14.93% |
| Real Estate |
|
0.84% |
| Sensitive |
|
56.68% |
| Communication Services |
|
12.53% |
| Energy |
|
2.10% |
| Industrials |
|
7.50% |
| Information Technology |
|
34.54% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
10.05% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |