TOCQX · Tocqueville

Tocqueville Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8888941023Income share classNAV US$63.20 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.96×99.11% coverage
Latest-quarter run-rate P/E24.83×99.11% coverage
Trailing P/S4.80×99.11% coverage
Latest-quarter run-rate P/S4.54×99.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
RKLBRocket Lab Corp6.87%-254.80×54.81×
GOOGLAlphabet Inc6.41%17.05×9.34×
NVDANVIDIA Corp4.98%28.85×18.36×
AMATApplied Materials Inc4.93%45.33×13.62×
MRVLMarvell Technology Inc4.13%89.27×24.88×
VRTVertiv Holdings Co4.10%54.71×8.25×
CATCaterpillar Inc3.71%35.03×5.08×
NEMNewmont Corp3.70%29.81×5.68×
MSFTMicrosoft Corp3.40%28.47×11.47×
AMZNAmazon.com Inc3.09%19.79×3.45×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US8855727355 · IMS Capital Value Fund34.79% holdings overlap · United States
  2. US9510252045 · WesMark Large Company Fund34.05% holdings overlap · United States
  3. US01877E3137 · AB Select US Equity Portfolio32.76% holdings overlap · United States
  4. THRO · iShares U.S. Thematic Rotation Active ETF31.84% holdings overlap · NYSE Arca
  5. DGRW · WisdomTree U.S. Quality Dividend Growth Fund31.76% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Tocqueville’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source