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STOCKS
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TOCQX
Tocqueville Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TOCQX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
505.89M
Top 10 Percentage
30.99%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
4.17%
$21.06M
―
$9.81B
411.06%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.04%
$20.40M
―
$1.93T
-6.35%
28 Buy
9 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.80%
$19.21M
―
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.29%
$16.60M
―
$3.34T
7.82%
30 Buy
5 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
3.09%
$15.62M
―
$15.66B
44.36%
8 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.57%
$12.97M
―
$167.03B
-19.91%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
CR
Crane Company
2.53%
$12.77M
―
$10.08B
20.67%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.52%
$12.73M
―
$210.23B
43.66%
31 Buy
3 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.50%
$12.62M
―
$136.48B
-17.53%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.48%
$12.52M
―
$143.47B
-4.39%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.38%Technology23.86%Industrials8.38%Basic Materials7.51%Energy7.06%Healthcare6.65%Consumer Defensive6.03%Consumer Cyclical5.17%Communication Services4.23%Financial2.49%Utilities1.22%Real Estate27.38%Technology
Technology
27.38%
Industrials
23.86%
Basic Materials
8.38%
Energy
7.51%
Healthcare
7.06%
Consumer Defensive
6.65%
Consumer Cyclical
6.03%
Communication Services
5.17%
Financial
4.23%
Utilities
2.49%
Real Estate
1.22%

Countries Breakdown

93.36%United States5.30%Canada0.74%United Kingdom93.36%United States
United States
93.36%
Canada
5.30%
United Kingdom
0.74%

Breakdown By Smart Score

3.93%Outperform1016.13%Outperform922.28%Outperform822.43%Neutral716.11%Neutral63.53%Neutral512.72%Neutral42.13%Underperform30.74%Underperform27
The weighted average smart score of the TOCQX Mutual Fund is 7
10
3.93%
9
16.13%
8
22.28%
7
22.43%
6
16.11%
5
3.53%
4
12.72%
3
2.13%
2
0.74%
1
0.00%

TOCQX Mutual Funds FAQ

What are Mutual Funds TOCQX’s top 3 holdings?
TOCQX’s top 3 holdings are RKLB, GOOGL, NVDA.
    What is Mutual Funds TOCQX’s holdings count?
    Mutual Funds TOCQX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds TOCQX?
      Mutual Funds TOCQX’s total assets are 505.89M.

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