TOCQX Mutual Fund

NAV$64.37

AUM$613M

TER1.20%

Holdings55

See how much of TOCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOCQX Mutual Fund

NAV$64.37

Tocqueville Fund

AUM$613M

TER1.20%

Holdings55

See how much of TOCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.90%
2	Canada	North America	6.15%

TOCQX Mutual Fund Geographic Allocation

TOCQX geographic allocation spans US (93.9%), Canada (6.2%). The fund covers 2 regions.

TOCQX country exposure helps investors assess international diversification and geopolitical risk. TOCQX sectors alongside geography give a fuller picture of portfolio allocation.