TOCQX Mutual Fund

TOCQX Mutual Fund

NAV$64.44
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Showing top 12 of 12 holdings · as of Apr 30, 2026
TOCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.
4.93%		4.9%75,000$29.59M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.40%		8.3%50,000$20.39MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.09%		11.4%70,000$18.55M
4—Wheaton Precious Metals Corp
2.11%		13.5%100,000$12.65M
5—Shopify Inc.
2.02%		15.5%100,000$12.11M
6
AAPL
Apple, Inc
1.81%		17.4%40,000$10.85M
7
CCJ
Cameco Corp
1.54%		18.9%75,000$9.23M
8
ADP
Automatic Data Processing, Inc.
1.41%		20.3%40,000$8.48M
9—Nutrien Ltd
1.27%		21.6%100,000$7.60M
10
AVAV
Aerovironment Inc
0.97%		22.5%30,000$5.85M
11
AFL
Aflac Inc.
0.95%		23.5%50,000$5.68M
12
ABT
Abbott Laboratories
0.91%		24.4%60,000$5.45M
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TOCQX Mutual Fund All Holdings

TOCQX holdings total 55 positions. The top 10 holdings account for 22.5% of the fund, led by Applied Materials, Inc. at 4.9%, Microsoft Corp at 3.4%, Amazon.Com Inc at 3.1%.

TOCQX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 7.2%.

TOCQX sectors provide a detailed breakdown. TOCQX overlap shows how holdings compare to other funds in your portfolio.