TOCQX Mutual Fund Analysis & Holdings | MarketXLS

TOCQX Mutual Fund

NAV$64.09

AUM$588M

TER1.20%

Holdings55

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TOCQX Mutual Fund

NAV$64.09

Tocqueville Fund

AUM$588M

TER1.20%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	17.47%
2	Canada	North America	6.94%

TOCQX Mutual Fund Geographic Allocation

TOCQX geographic allocation spans US (17.5%), Canada (6.9%). The fund covers 2 regions.

TOCQX country exposure helps investors assess international diversification and geopolitical risk.TOCQX sector breakdown alongside geography gives a complete picture of portfolio allocation.