TOCQX
The Tocqueville Fund
The Tocqueville Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.03%
Services-Prepackaged Software 6.51%
Services-Computer Programming, Data Processing, Etc. 6.40%
Electronic Components, NEC 4.10%
Radio & Tv Broadcasting & Communications Equipment 2.24%
Electronic Computers 1.81%
Services-Computer Processing & Data Preparation 1.41%
Guided Missiles & Space Vehicles & Parts 6.87%
Miscellaneous Fabricated Metal Products 3.75%
Construction Machinery & Equip 3.70%
Farm Machinery & Equipment 1.96%
General Industrial Machinery & Equipment 1.07%
Aircraft 0.97%
Wholesale-Motor Vehicle Supplies & New Parts 0.89%
Gold and Silver Ores 5.80%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.01%
Miscellaneous Metal Ores 1.54%
Agricultural Chemicals 1.26%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.22%
Metal Mining 1.20%
Perfumes, Cosmetics & Other Toilet Preparations 1.07%
Paperboard Containers & Boxes 0.08%
Retail-Catalog & Mail-Order Houses 3.09%
Retail-Variety Stores 2.20%
Retail-Eating Places 1.22%
Services-Consumer Credit Reporting, Collection Agencies 0.50%
Oil Royalty Traders 1.66%
Investment Advice 1.61%
Accident & Health Insurance 0.95%
Security Brokers, Dealers & Flotation Companies 0.77%
Pharmaceutical Preparations 3.60%
Ophthalmic Goods 0.79%
Electric Services 2.85%
Refuse Systems 1.39%
Crude Petroleum & Natural Gas 1.71%
Petroleum Refining 1.29%
Oil & Gas Field Services, NEC 1.09%
Services-Video Tape Rental 1.17%
Telephone Communications (No Radiotelephone) 0.80%
Beverages 1.31%
Real Estate Investment Trusts 0.82%
Unclassified 1.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.