Tocqueville Fund (TOCQX)
62.83
+1.93
(+3.17%)
USD |
May 08 2026
TOCQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.40% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 71.06% |
| Mid | 17.76% |
| Small | 11.18% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.76% |
| Canada | 7.49% |
| United States | 91.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
11.15% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
3.88% |
| Real Estate |
|
0.90% |
| Sensitive |
|
60.85% |
| Communication Services |
|
7.46% |
| Energy |
|
7.90% |
| Industrials |
|
21.02% |
| Information Technology |
|
24.47% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
5.73% |
| Utilities |
|
2.99% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
2.55% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |