The Tocqueville FundTOCQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$600.5M
Expense ratio
1.20%
1-year return
+46.0%
3 years, a year
+24.0%
5 years, a year
+14.0%
Holdings
55
What it aims to do.
The Tocqueville Funds (the Fund) investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RKLB Rocket Lab Corp | 6.87% |
| GOOGL Alphabet Inc | 6.41% |
| NVDA NVIDIA Corp | 4.98% |
| AMAT Applied Materials Inc | 4.93% |
| MRVL Marvell Technology Inc | 4.13% |
| VRT Vertiv Holdings Co | 4.10% |
| CAT Caterpillar Inc | 3.71% |
| NEM Newmont Corp | 3.70% |
| MSFT Microsoft Corp | 3.40% |
| AMZN Amazon.com Inc | 3.09% |
More on TOCQX.
- TOCQX overview
- TOCQX holdings
- TOCQX risk
- TOCQX costs
- TOCQX money in and out
- TOCQX share classes
- Compare TOCQX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.