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Tocqueville Fund (TOCQX)

US Funds

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49.16 +0.02 +0.04%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 506.61M

Type: Fund

Market: United States

Issuer: Tocqueville

Asset Class: Equity

General
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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	0.54	0.54	0.00
Stocks	99.46	99.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.33	20.34
Price to Book	3.91	3.97
Price to Sales	2.65	2.62
Price to Cash Flow	13.51	14.37
Dividend Yield	1.59	1.54
5 Years Earnings Growth	9.86	11.03

Sector Allocation

Name	Net %	Category Average
Technology	30.93	28.75
Industrials	19.03	9.60
Basic Materials	7.94	2.37
Healthcare	7.54	12.22
Energy	7.53	3.81
Consumer Defensive	6.76	6.09
Communication Services	6.19	8.51
Consumer Cyclical	6.11	10.56
Financial Services	4.20	14.49
Utilities	2.59	2.75
Real Estate	1.16	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.83	139.23	-0.12%
Alphabet A	US02079K3059	3.89	185.27	+0.82%
Rocket Lab USA	US7731221062	3.80	25.930	-6.52%
Microsoft	US5949181045	3.47	414.77	+1.25%
Flex	SG9999000020	3.16	42.45	-0.35%
ServiceNow Inc	US81762P1021	2.72	987.14	-1.04%
NextEra Energy	US65339F1012	2.58	69.06	+0.82%
Apple	US0378331005	2.57	244.87	+0.16%
ADP	US0530151036	2.41	313.22	+1.06%
Qualcomm	US7475251036	2.37	175.22	+0.91%

Top Equity Funds by Tocqueville

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville International Value		45.51M	6.89	0.73	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville	49.16	+0.02	+0.04%