The Tocqueville Fund - Fund Holdings
|
Top Ten Holdings as of 6/30/2010 |
% of Total Assets |
| Newmont Mining Corporation |
4.43% |
| NextEra Energy, Inc. |
3.50% |
| General Electric Company |
3.45% |
| Pfizer Inc. |
3.07% |
| Microsoft Corporation |
2.75% |
| Exxon Mobil Corporation |
2.73% |
| E. I. du Pont de Nemours and Company |
2.48% |
| Intel Corporation |
2.33% |
| Cisco Systems, Inc. |
2.29% |
| Kimberly-Clark Corporation |
2.17% |
The fund's holdings are subject to change without notice. The Fund's holdings are expressed as a percentage of total investments and will vary over time. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any mentioned security.
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