The Tocqueville Phoenix Fund is a registered fund series of The Tocqueville Trust (series S000026564). Net assets $130.2M as of 2022-10-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Flex Ltd | — | $8.1M | 624.14% |
| US BANK MMDA - USBFS 1 | — | $7.7M | 593.91% |
| Orion Engineered Carbons SA | — | $7.3M | 557.78% |
| Fabrinet | — | $7.1M | 545.68% |
| Cross Country Healthcare Inc | — | $7.0M | 541.29% |
| Apogee Enterprises Inc | — | $6.2M | 475.75% |
| Lumentum Holdings Inc | — | $6.2M | 474.64% |
| TTM Technologies Inc | — | $6.1M | 470.39% |
| Plexus Corp | — | $5.9M | 453.49% |
| Invesco Treasury Portfolio | — | $5.9M | 449.63% |
| Crane Holdings Co | — | $5.8M | 443.16% |
| Cars.com Inc | — | $5.7M | 440.84% |
| ABM Industries Inc | — | $4.7M | 358.98% |
| Rush Enterprises Inc | — | $4.4M | 337.22% |
| Visteon Corp | — | $4.0M | 310.66% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $130.2M |
| 2022-07-31 | $142.9M |
| 2022-04-30 | $148.6M |
| 2022-01-31 | $167.4M |
| 2021-10-31 | $177.1M |
| 2021-07-31 | $179.4M |
| 2021-04-30 | $180.2M |
| 2021-01-31 | $160.3M |