Tocqueville Fund (TOCQX) - Large Blend fund with $560.63 Million in assets. The fund allocates 33.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA Corp at 5.57% of total assets. This is followed by Alphabet Inc (5.16%) and Microsoft Corp (3.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 5.57% | - | - |
| Alphabet Inc | 5.16% | - | - |
| Microsoft Corp | 3.80% | - | - |
| Applied Materials Inc | 3.21% | - | - |
| QUALCOMM Inc | 2.57% | - | - |
| NextEra Energy Inc | 2.48% | - | - |
| Flex Ltd | 3.09% | - | - |
| Crane Co | 2.53% | - | - |
| Merck Co Inc | 2.33% | - | - |
| Apple Inc | 2.29% | - | - |
| Rocket Lab USA Inc | 4.17% | - | - |
| ServiceNow Inc | 2.52% | - | - |
| Rocket Lab Corp | 7.80% | - | - |
| Shopify Inc | 3.19% | - | - |
| Amazon.com Inc | 3.14% | - | - |
| Newmont Corp | 2.97% | - | - |
| First American Treasury Obligations Fund | 2.95% | - | - |
| Vertiv Holdings Co | 2.65% | - | - |