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Tocqueville Fund (TOCQX)

US Funds

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52.96 -0.09 -0.17%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 522.98M

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	0.88	0.88	0.00
Shares	99.12	99.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.66	19.91
Price to Book	3.90	3.85
Price to Sales	2.22	2.52
Price to Cash Flow	11.85	14.05
Dividend Yield	1.49	1.57
5 Years Earnings Growth	10.39	11.86

Sector Allocation

Name	Net %	Category Average
Technology	30.47	27.68
Industrials	17.48	9.82
Basic Materials	8.94	2.60
Healthcare	8.76	13.32
Consumer Defensive	7.41	6.36
Energy	7.07	4.04
Consumer Cyclical	6.78	10.12
Communication Services	5.55	8.18
Financial Services	3.15	14.15
Utilities	3.02	2.72
Real Estate	1.38	2.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.79	135.34	-1.15%
Microsoft	US5949181045	3.48	422.99	-1.17%
Alphabet A	US02079K3059	3.35	169.23	+0.07%
NextEra Energy	US65339F1012	2.99	78.52	+1.33%
Applied Materials	US0382221051	2.86	171.32	-1.09%
Flex	SG9999000020	2.70	38.82	-2.76%
Qualcomm	US7475251036	2.58	156.40	-0.34%
Crane	US2244081046	2.40	181.60	-1.82%
Apple	US0378331005	2.36	234.93	-0.06%
Merck&Co	US58933Y1055	2.30	103.12	+1.48%

Top Equity Funds by Tocqueville

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville International Value		54.95M	10.70	0.83	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville	52.96	-0.09	-0.17%