The Tocqueville Trust (CIK 801444) is an SEC-registered fund company with 5 reporting fund series and $1.9B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| The Tocqueville Gold Fund | $1.0B |
| The Tocqueville Fund | $600.5M |
| The Tocqueville Phoenix Fund | $130.2M |
| The Tocqueville Opportunity Fund | $55.5M |
| The Tocqueville Select Fund | $31.9M |
| Holding | Value |
|---|---|
| Rocket Lab Corp | $41.3M |
| Alphabet Inc | $38.5M |
| NVIDIA Corp | $29.9M |
| Applied Materials Inc | $29.6M |
| Marvell Technology Inc | $24.8M |
| Vertiv Holdings Co | $24.6M |
| Caterpillar Inc | $22.3M |
| Newmont Corp | $22.2M |
| Microsoft Corp | $20.4M |
| Amazon.com Inc | $18.6M |
| NextEra Energy Inc | $17.1M |
| Parker-Hannifin Corp | $13.6M |
| QUALCOMM Inc | $13.5M |
| Walmart Inc | $13.2M |
| Wheaton Precious Metals Corp | $12.6M |