TOCQX Holdings — The Tocqueville Fund
All 55 reported holdings of The Tocqueville Fund (TOCQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rocket Lab Corp | 6.87% | $41.26M |
| Alphabet Inc | 6.41% | $38.48M |
| NVIDIA Corp | 4.98% | $29.94M |
| Applied Materials Inc | 4.93% | $29.59M |
| Marvell Technology Inc | 4.13% | $24.77M |
| Vertiv Holdings Co | 4.10% | $24.64M |
| Caterpillar Inc | 3.71% | $22.25M |
| Newmont Corp | 3.70% | $22.22M |
| Microsoft Corp | 3.40% | $20.39M |
| Amazon.com Inc | 3.09% | $18.55M |
| NextEra Energy Inc | 2.85% | $17.13M |
| Parker-Hannifin Corp | 2.27% | $13.64M |
| QUALCOMM Inc | 2.24% | $13.47M |
| Walmart Inc | 2.20% | $13.19M |
| Wheaton Precious Metals Corp | 2.11% | $12.65M |
| Shopify Inc | 2.02% | $12.11M |
| Vulcan Materials Co | 2.01% | $12.07M |
| Deere & Co | 1.96% | $11.80M |
| Merck & Co Inc | 1.82% | $10.92M |
| Apple Inc | 1.81% | $10.85M |
| Diamondback Energy Inc | 1.71% | $10.28M |
| Texas Pacific Land Corp | 1.66% | $9.98M |
| Apollo Global Management Inc | 1.61% | $9.65M |
| Cameco Corp | 1.54% | $9.23M |
| Crane Co | 1.48% | $8.89M |
| Automatic Data Processing Inc | 1.41% | $8.48M |
| Republic Services Inc | 1.39% | $8.37M |
| Coca-Cola Co/The | 1.31% | $7.88M |
| Chevron Corp | 1.29% | $7.73M |
| Nutrien Ltd | 1.27% | $7.60M |
| Procter & Gamble Co/The | 1.22% | $7.35M |
| McDonald's Corp | 1.22% | $7.34M |
| Freeport-McMoRan Inc | 1.20% | $7.22M |
| Netflix Inc | 1.17% | $7.02M |
| ServiceNow Inc | 1.10% | $6.62M |
| SLB Ltd | 1.09% | $6.54M |
| Illinois Tool Works Inc | 1.07% | $6.45M |
| Colgate-Palmolive Co | 1.07% | $6.40M |
| AeroVironment Inc | 0.97% | $5.85M |
| Aflac Inc | 0.95% | $5.68M |
| Abbott Laboratories | 0.91% | $5.45M |
| Genuine Parts Co | 0.89% | $5.36M |
| AbbVie Inc | 0.88% | $5.28M |
| Weyerhaeuser Co | 0.82% | $4.90M |
| Verizon Communications Inc | 0.80% | $4.80M |
| Cooper Cos Inc/The | 0.79% | $4.72M |
| Goldman Sachs Group Inc/The | 0.77% | $4.62M |
| S&P Global Inc | 0.50% | $3.02M |
| First American Treasury Obliga | 0.41% | $2.48M |
| Cavalier Premier Access Fund II, L.P. | 0.33% | $1.98M |
| SpaceCo Holdings, LLC | 0.30% | $1.80M |
| Marlinspike Jetzero Private Stock I, LP | 0.17% | $1.02M |
| Autopilot Horizon IX LLC | 0.08% | $500.00K |
| Sonoco Products Co | 0.08% | $499.60K |
| Restaurant Brands Internationa | 0.00% | $3.31K |
TOCQX overview: performance, fees, allocation and SEC filings