TOCQX Mutual Fund

TOCQX Mutual Fund

NAV$59.03
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Showing top 50 of 55 holdings · as of Sep 30, 2026
TOCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology IncInfo Tech · Semiconductors
6.50%		6.5%150,000$39.63MInfo TechSemiconductors
2
AMAT
Applied MaterialInfo Tech · Semiconductors
6.29%		12.8%75,000$38.35MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.64%		18.4%100,000$34.41M
4
NVDA
Nvidia Corp
5.62%		24.1%150,000$34.26M
5—Rocket Lab Corp
4.86%		28.9%425,000$29.61M
6
MSFT
Microsoft Corp
4.20%		33.1%50,000$25.64M
7
NEM
Newmont Corp.
3.78%		36.9%200,000$23.07M
8
CAT
Caterpillar Inc
3.32%		40.2%25,000$20.27M
9
VRT
Vertiv Holdings Co
2.97%		43.2%75,000$18.10M
10
AMZN
Amazon.com Inc
2.86%		46.0%70,000$17.44M
11—Shopify Inc
2.43%		48.5%100,000$14.83M
12
MRK
Merck & Company Inc
2.38%		50.9%100,000$14.53M
13
PH
Parker-Hannifin Corp.
2.35%		53.2%15,000$14.33M
14
QCOM
Qualcomm Inc.
2.26%		55.5%75,000$13.80M
15
DE
Deere & Co Sedol 2261203
2.20%		57.7%20,000$13.43M
16—Wheaton Precious Metals Corp
2.19%		59.9%100,000$13.37M
17
AAPL
Apple Inc
2.18%		62.0%40,000$13.32M
18
NEE
Nextera Energy Inc
2.17%		64.2%175,000$13.25M
19
WMT
Walmart Inc
1.70%		65.9%100,000$10.39M
20
ADP
Automatic Data Processing, Inc.
1.69%		67.6%40,000$10.32M
21
CR
Crane Co
1.67%		69.3%50,000$10.20M
22
NOW
Servicenow, Inc.
1.65%		70.9%75,000$10.05M
23
VMC
Vulcan Materials Co.
1.60%		72.5%40,000$9.79M
24
FANG
Diamondback Energy Inc.
1.51%		74.0%50,000$9.19M
25
META
Meta Platforms Inc
1.49%		75.5%12,500$9.06M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.43%		76.9%125,000$8.75M
27
KO
Coca Cola Co.
1.41%		78.4%100,000$8.61M
28
RSG
Republic Services
1.38%		79.7%40,000$8.39M
29
CVX
Chevron Corp
1.34%		81.1%40,000$8.17M
30
TPL
Texas Pacific Land Trust
1.20%		82.3%22,500$7.33M
31
PG
Procter & Gamble Company
1.19%		83.5%50,000$7.26M
32—Nutrien Ltd
1.15%		84.6%100,000$7.03M
33
ABBV
AbbVie Inc.
1.07%		85.7%25,000$6.54M
34
CCJ
Cameco Corporation Com Npv
1.07%		86.8%75,000$6.50M
35
CL
Colgate-Palmolive Co
1.05%		87.8%75,000$6.40M
36
ITW
Illinois Tool Works Inc.
1.05%		88.8%25,000$6.43M
37
SLB
Schlumberger Nv.
1.00%		89.8%125,000$6.09M
38
APO
Apollo Global Management Inc
0.95%		90.8%50,000$5.80M
39
MCD
Mcdonald'S Corp
0.95%		91.8%25,000$5.77M
40
AFL
Aflac Inc
0.92%		92.7%50,000$5.59M
41—Abbot Laboratories
0.81%		93.5%50,000$4.94M
42
KMB
Kimberly-Clark Corp.
0.80%		94.3%50,000$4.87M
43
VZ
Verizon Communic
0.75%		95.0%100,000$4.59M
44
GS
The Goldman Sachs Group Inc
0.74%		95.8%5,000$4.50M
45
AVAV
Aerovironment Inc
0.70%		96.5%30,000$4.27M
46
WY
Weyerhaeuser Co.
0.62%		97.1%200,000$3.81M
47
GEHC
Ge Healthcare Technologies Inc
0.54%		97.6%50,000$3.27M
48—Spaceco Holdings, Llc
0.47%		98.1%10,000$2.85M
49
SPGI
S&p Global Inc.
0.45%		98.6%7,000$2.76M
50
BSX
Boston Scientific Corp.
0.36%		98.9%50,000$2.18M
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Not reported for this fund: share changes.
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TOCQX Mutual Fund All Holdings

TOCQX holdings total 55 positions. The top 10 holdings account for 46.0% of the fund, led by Marvell Technology Inc at 6.5%, Applied Material at 6.3%, Alphabet Inc at 5.6%.

TOCQX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 32.8%.

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