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Tocqueville Fund (TOCQX)

US Funds

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56.26 +0.78 +1.41%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.53M

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TOCQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville (TOCQX) fund. Our Tocqueville portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.86	0.96	0.10
Shares	99.15	99.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.77	21.22
Price to Book	4.39	4.03
Price to Sales	3.13	2.73
Price to Cash Flow	13.41	14.14
Dividend Yield	1.41	1.50
5 Years Earnings Growth	8.90	10.77

Sector Allocation

Name	Net %	Category Average
Technology	27.93	29.42
Industrials	24.65	9.76
Basic Materials	9.92	2.39
Healthcare	7.04	11.46
Energy	6.70	3.64
Consumer Defensive	6.54	5.87
Consumer Cyclical	5.69	10.40
Communication Services	4.54	8.98
Financial Services	3.41	14.77
Utilities	2.51	2.58
Real Estate	1.06	2.18

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rocket Lab USA	US7731211089	5.14	64.850	+2.01%
NVIDIA	US67066G1040	4.86	185.16	+1.65%
Microsoft	US5949181045	4.08	524.47	+0.75%
Alphabet A	US02079K3059	3.61	260.94	+3.11%
ServiceNow Inc	US81762P1021	3.16	935.03	-0.44%
Amazon.com	US0231351067	3.15	225.11	+1.82%
Applied Materials	US0382221051	2.63	229.80	+0.58%
ADP	US0530151036	2.53	281.98	+0.15%
NextEra Energy	US65339F1012	2.49	84.61	+1.63%
Qualcomm	US7475251036	2.45	170.32	+0.17%

Top Equity Funds by Tocqueville

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville International Value		66.77M	18.31	13.88	4.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville	56.26	+0.78	+1.41%
Credit Suisse Fun.			%
DAXglobal Shippin.	328.80	2.10	0.64%
CCB-Principal Mon.	1.000	0.000	0.00%
GWL Core M G P PS.	20.442	+0.029	+0.14%
JPMorgan Funds .	25.880	-0.590	-2.23%