TARKX Mutual Fund

NAV$42.15

AUM$236M

TER1.00%

Holdings37

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TARKX Mutual Fund

NAV$42.15

Tarkio Fund

AUM$236M

TER1.00%

Holdings37

See how much of TARKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Aug 31, 2026

TARKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CGNX	Cognex Corp -Info Tech · Electronic Equipment	10.36%	10.4%	434,825	$26.51M	-4.3K	Info Tech	Electronic Equipment
2	LUMN	Lumen Technologies IncComm. Services · Diversified Telecom	9.89%	20.3%	4,050,125	$25.31M	-	Comm. Services	Diversified Telecom
Share changes, sector and industry · Pro
3	MTW	The Manitowoc Co Inc	9.89%	30.1%	1,303,425	$25.31M
4	—	Ge Capital International Funding Co	9.70%	39.8%	73,925	$24.82M
5	BAX	Baxter International, Inc.	5.93%	45.8%	583,625	$15.17M
6	IP	International Paper Co.	4.87%	50.6%	328,225	$12.45M
7	HNI	Hni Corp	4.80%	55.4%	253,425	$12.27M
8	GEV	Ge Vernova	4.78%	60.2%	13,625	$12.24M
9	—	Brooks Automation Inc	4.54%	64.8%	355,525	$11.61M
10	ENOV	Enovis Corp	4.08%	68.8%	425,025	$10.45M
11	MOD	Modine Manufacturing Company	3.14%	72.0%	45,025	$8.03M
12	—	Herman Miller Inc	3.08%	75.1%	348,325	$7.87M
13	DHR	Danaher Corp	2.76%	77.8%	33,125	$7.07M
14	COHR	Coherent Corp	2.37%	80.2%	21,825	$6.06M
15	PH	Parker-Hannifin Corp.	2.34%	82.5%	6,125	$6.00M
16	ESAB	ESAB Corp	2.16%	84.7%	73,425	$5.53M
17	LITE	Lumentum Holdings Inc	2.15%	86.8%	6,025	$5.51M
18	CMCO	Columbus Mckinnon Corp	2.02%	88.9%	292,125	$5.16M
19	CIEN	Ciena Corp	1.96%	90.8%	13,125	$5.02M
20	VNT	Vontier Corp	1.52%	92.3%	120,625	$3.89M
21	GPN	Global Payments Inc.	1.25%	93.6%	35,025	$3.19M
22	NUE	Nucor Corp.	1.00%	94.6%	10,225	$2.55M
23	GEHC	Ge Healthcare Technologies Inc	0.68%	95.3%	24,525	$1.75M
24	GLW	Corning Inc	0.59%	95.9%	10,225	$1.52M
25	THRM	Gentherm Inc	0.59%	96.5%	38,425	$1.51M
26	—	Markel Corp.	0.55%	97.0%	775	$1.40M
27	JOE	St. Joe Company	0.53%	97.5%	20,425	$1.35M
28	VLTO	Vlto- Veralto Corp Com Shs	0.50%	98.0%	13,025	$1.28M
29	TILE	Interface Inc	0.45%	98.5%	30,225	$1.15M
30	GOIXX	Money Market Fund	0.44%	98.9%	1,124,424	$1.12M
31	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.38%	99.3%	1,925	$970.3K
32	COST	Costco Wholesale Corp.	0.30%	99.6%	825	$778.7K
33	—	ATS Corp	0.12%	99.7%	15,825	$304.8K
34	TEX	Terex Corp	0.12%	99.8%	4,925	$312.8K
35	LAB	Standard BioTools Inc	0.04%	99.9%	138,525	$91.2K
36	AMZN	Amazon.com Inc	0.03%	99.9%	300	$77.9K
37	FFH	Fairfax Financial Holdings Ltd.	0.02%	99.9%	25	$40.6K

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TARKX Mutual Fund All Holdings

TARKX holdings total 37 positions. The top 10 holdings account for 68.8% of the fund, led by Cognex Corp - Common at 10.4%, Lumen Technologies Inc at 9.9%, Manitowoc Co Inc/the at 9.9%.

TARKX portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Industrials at 27.4%.

TARKX sectors provide a detailed breakdown. TARKX overlap shows how holdings compare to other funds in your portfolio.