The Tocqueville Fund is a registered fund series of The Tocqueville Trust (series S000006346). Net assets $600.5M as of 2026-04-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rocket Lab Corp | — | $41.3M | 686.99% |
| Alphabet Inc | — | $38.5M | 640.78% |
| NVIDIA Corp | — | $29.9M | 498.49% |
| Applied Materials Inc | — | $29.6M | 492.68% |
| Marvell Technology Inc | — | $24.8M | 412.52% |
| Vertiv Holdings Co | — | $24.6M | 410.26% |
| Caterpillar Inc | — | $22.3M | 370.56% |
| Newmont Corp | — | $22.2M | 369.98% |
| Microsoft Corp | — | $20.4M | 339.52% |
| Amazon.com Inc | — | $18.6M | 308.97% |
| NextEra Energy Inc | — | $17.1M | 285.24% |
| Parker-Hannifin Corp | — | $13.6M | 227.16% |
| QUALCOMM Inc | — | $13.5M | 224.28% |
| Walmart Inc | — | $13.2M | 219.69% |
| Wheaton Precious Metals Corp | — | $12.6M | 210.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $600.5M |
| 2026-01-31 | $560.6M |
| 2025-10-31 | $545.0M |
| 2025-07-31 | $500.9M |
| 2025-04-30 | $446.3M |
| 2025-01-31 | $505.1M |
| 2024-10-31 | $487.1M |
| 2024-07-31 | $485.6M |