Tocqueville Fund (TOCQX)
56.44
-1.19
(-2.06%)
USD |
Feb 12 2026
TOCQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.19% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 68.43% |
| Mid | 18.65% |
| Small | 12.91% |
Region Exposure
| Americas | 98.36% |
|---|---|
|
North America
|
98.36% |
| Canada | 7.62% |
| United States | 90.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
10.37% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
4.55% |
| Real Estate |
|
0.88% |
| Sensitive |
|
60.11% |
| Communication Services |
|
6.59% |
| Energy |
|
5.32% |
| Industrials |
|
21.29% |
| Information Technology |
|
26.91% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
6.09% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
1.85% |
As of December 31, 2025
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 | -- |