TD U.S. Disciplined Equity Alpha Fund™ - Investo (TDB677)
52.71
+0.21
(+0.40%)
CAD |
May 21 2026
TDB677 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 65.51% |
| Mid | 27.81% |
| Small | 6.68% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
97.16% |
| United States | 97.16% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.60% |
| Ireland | 1.60% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
13.25% |
| Real Estate |
|
1.73% |
| Sensitive |
|
61.52% |
| Communication Services |
|
10.84% |
| Energy |
|
4.61% |
| Industrials |
|
8.87% |
| Information Technology |
|
37.21% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
9.41% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |