TOCQX holdings — The Tocqueville Fund
The Tocqueville Fund (TOCQX) held 54 positions with net assets of $586M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.2% of the fund, led by AMAT, GOOGL, NVDA.
TOCQX top holdings
- AMAT Applied Materials Inc — 6.50% ($38.1M)
- GOOGL Alphabet Inc — 6.08% ($35.6M)
- NVDA NVIDIA Corp — 5.14% ($30.1M)
- MRVL Marvell Technology Inc — 4.80% ($28.1M)
- RKLB Rocket Lab Corp — 4.71% ($27.6M)
- MSFT Microsoft Corp — 3.97% ($23.2M)
- CAT Caterpillar Inc — 3.48% ($20.4M)
- AMZN Amazon.com Inc — 3.24% ($19.0M)
- NEM Newmont Corp — 3.20% ($18.7M)
- VRT Vertiv Holdings Co — 3.09% ($18.1M)
- NEE NextEra Energy Inc — 2.60% ($15.2M)
- PH Parker-Hannifin Corp — 2.50% ($14.6M)
- MRK Merck & Co Inc — 2.22% ($13.0M)
- AAPL Apple Inc — 2.11% ($12.4M)
- DE Deere & Co — 2.02% ($11.9M)
- SHOP Shopify Inc — 2.00% ($11.7M)
- WMT Walmart Inc — 1.90% ($11.1M)
- QCOM QUALCOMM Inc — 1.89% ($11.1M)
- WPM Wheaton Precious Metals Corp — 1.86% ($10.9M)
- VMC Vulcan Materials Co — 1.83% ($10.7M)
- CR Crane Co — 1.82% ($10.7M)
- ADP Automatic Data Processing Inc — 1.82% ($10.7M)
- FANG Diamondback Energy Inc — 1.73% ($10.1M)
- TPL Texas Pacific Land Corp — 1.55% ($9.06M)
- KO Coca-Cola Co/The — 1.50% ($8.76M)
What are TOCQX's top 10 holdings?
AMAT (6.5%), GOOGL (6.1%), NVDA (5.1%), MRVL (4.8%), RKLB (4.7%), MSFT (4.0%), CAT (3.5%), AMZN (3.2%), NEM (3.2%), VRT (3.1%).
How many stocks are in TOCQX?
The Tocqueville Fund reported 54 holdings as of July 31, 2026.