TOCQX Mutual Fund

TOCQX Mutual Fund

NAV$59.25
See how much of TOCQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
46.04%
TOCQX top 10 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
More holdings · Pro
FundXLS Pro
See the other 45 holdings of TOCQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureManufacturingInternet & DigitalDigital AdvertisingData & AnalyticsSpace EconomyEmerging TechCybersecurityInflation ProtectionCritical MineralsInfrastructure

TOCQX Mutual Fund Top Holdings

TOCQX holdings top 10 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.