# The Tocqueville Fund

The Tocqueville Fund is a registered fund series of The Tocqueville Trust (series S000006346). Net assets $600.5M as of 2026-04-30.

## Profile

- Series ID: S000006346
- Registrant: The Tocqueville Trust
- LEI: 549300FEEY3HKOLCHF69
- Net assets: $600.5M
- Total assets: $601.3M
- As of: 2026-04-30

## Advisers

- [Tocqueville Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/105690)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $41.3M | 686.99% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $38.5M | 640.78% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $29.9M | 498.49% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $29.6M | 492.68% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $24.8M | 412.52% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $24.6M | 410.26% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $22.3M | 370.56% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $22.2M | 369.98% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $20.4M | 339.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $18.6M | 308.97% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $17.1M | 285.24% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $13.6M | 227.16% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $13.5M | 224.28% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $13.2M | 219.69% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $12.6M | 210.58% |

## Net asset history

| 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 |

## More

- [Registrant: The Tocqueville Trust](https://search.stillhousedata.com/registrant/801444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.