Tocqueville Fund (TOCQX) - Large Blend fund with $600.52 Million in assets. The fund allocates 34.45% 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 5.11% of total assets. This is followed by Alphabet Inc (6.03%) and Microsoft Corp (3.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 5.11% | - | - |
| Alphabet Inc | 6.03% | - | - |
| Microsoft Corp | 3.45% | - | - |
| Applied Materials Inc | 4.31% | - | - |
| QUALCOMM Inc | 2.57% | - | - |
| NextEra Energy Inc | 2.74% | - | - |
| 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 | 7.14% | - | - |
| Shopify Inc | 3.19% | - | - |
| Amazon.com Inc | 2.99% | - | - |
| Newmont Corp | 4.01% | - | - |
| First American Treasury Obligations Fund | 2.95% | - | - |
| Vertiv Holdings Co | 2.65% | - | - |
| Caterpillar Inc | 2.93% | - | - |
| Parker-Hannifin Corp | 2.50% | - | - |