Tocqueville Fund (TOCQX)
63.98
-0.46
(-0.71%)
USD |
Aug 24 2026
TOCQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.75% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 72.12% |
| Mid | 19.54% |
| Small | 8.34% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
98.65% |
| Canada | 5.69% |
| United States | 92.96% |
|
Latin America
|
0.00% |
As of June 30, 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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.68% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
3.52% |
| Real Estate |
|
0.74% |
| Sensitive |
|
67.26% |
| Communication Services |
|
7.92% |
| Energy |
|
5.95% |
| Industrials |
|
22.16% |
| Information Technology |
|
31.23% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
5.15% |
| Utilities |
|
2.39% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
2.99% |
As of June 30, 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 | -- |