TOCQX Mutual Fund
NAV$64.22
AUM$588M
TER1.20%
Holdings55
TOCQX Mutual Fund
NAV$64.22
Tocqueville Fund
AUM$588M
TER1.20%
Holdings55
TOCQX Mutual Fund Sector Allocation
TOCQX sector allocation breaks down across Information Technology (7.2%), Materials (4.9%), Industrials (1.0%), Financials (0.9%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TOCQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TOCQX geographic allocation shows country exposure. TOCQX overlap calculator reveals how sector exposure compares with other funds.