Tocqueville Fund (TOCQX)
56.87
+0.55
(+0.98%)
USD |
Dec 04 2025
TOCQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.10% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 67.79% |
| Mid | 16.48% |
| Small | 15.73% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
99.03% |
| Canada | 7.31% |
| United States | 91.72% |
|
Latin America
|
0.00% |
As of September 30, 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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
10.81% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
3.82% |
| Real Estate |
|
0.95% |
| Sensitive |
|
61.15% |
| Communication Services |
|
5.48% |
| Energy |
|
6.45% |
| Industrials |
|
21.58% |
| Information Technology |
|
27.65% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
5.81% |
| Utilities |
|
2.91% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
2.24% |
| Not Classified - Non Equity |
|
1.02% |
As of September 30, 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 | -- |