Tocqueville Fund (TOCQX)
46.47
-0.11
(-0.24%)
USD |
May 23 2025
TOCQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.87% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 71.63% |
| Mid | 15.57% |
| Small | 12.80% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| Canada | 5.58% |
| United States | 90.02% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.67% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
4.25% |
| Real Estate |
|
1.32% |
| Sensitive |
|
55.92% |
| Communication Services |
|
7.17% |
| Energy |
|
8.05% |
| Industrials |
|
11.99% |
| Information Technology |
|
28.71% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
8.01% |
| Utilities |
|
2.36% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
4.03% |
| Not Classified - Non Equity |
|
1.41% |
As of March 31, 2024
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 | -- |