TARKX Mutual Fund

TARKX Mutual Fund

NAV$40.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$236M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jun 28, 2011
Fund Family
TARKIO FUND
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.68%
1 Year+16.73%
3 Year+30.95%
5 Year+10.53%
10 Year+14.06%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
CGNXCognex Corp - Common10.36%
LUMNLumen Technologies Inc9.89%
MTWManitowoc Co Inc/the9.89%
GEGe Capital International Funding Co9.70%
BAXBaxter International, Inc.5.93%
Top 10 Concentration: 68.84%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TARKX Mutual Fund Overview

TARKX Mutual Fund (Tarkio Fund) is managed by TARKIO FUND with $236.4M in net assets. TARKX expense ratio is 1.00%, holding 37 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-06-28.

TARKX performance shows a YTD return of 14.68%. The 1-year return is 16.73% and the 5-year return is 10.53%.

TARKX top holdings include Cognex Corp - Common (10.4%), Lumen Technologies Inc (9.9%), Manitowoc Co Inc/the (9.9%), Ge Capital International Funding Co (9.7%), Baxter International, Inc. (5.9%). Go to all TARKX holdings, TARKX sectors, or TARKX dividends.

TARKX can be compared against other funds. Use TARKX overlap to find shared positions, or TARKX vs another fund for a side-by-side view. TARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.