TOCQX Mutual Fund

TOCQX Mutual Fund

NAV$63.80
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
44.21%
TOCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
6.50%		6.5%75,000$38.08MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.08%		12.6%100,000$35.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.14%		17.7%150,000$30.11M
4
MRVL
Marvell Technology Group Ltd.
4.80%		22.5%150,000$28.13M
5
RKLB
Rocket Lab Usa Inc
4.71%		27.2%425,000$27.60M
6
MSFT
Microsoft Corp
3.97%		31.2%50,000$23.24M
7
CAT
Caterpillar, Inc.
3.48%		34.7%25,000$20.37M
8
AMZN
Amazon.com Inc
3.24%		37.9%70,000$19.01M
9
NEM
Newmont Corp
3.20%		41.1%200,000$18.74M
10—Vertiv Co.
3.09%		44.2%75,000$18.12M
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Themes in the top 10
SemiconductorsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsNetworking Infrastructure5G InfrastructureCybersecurityEmerging TechPaymentsInflation ProtectionCritical MineralsInfrastructure

TOCQX Mutual Fund Top Holdings

TOCQX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Applied Materials, Inc. at 6.5%, Alphabet Inc,class A at 6.1%, Nvidia Corp at 5.1%.

TOCQX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 29.6%.

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