TARKX Mutual Fund

TARKX Mutual Fund

NAV$43.63
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Showing top 36 of 36 holdings · as of May 31, 2026
TARKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
17.26%		17.3%4,050,125$44.51MComm. ServicesDiversified Telecom
2
CGNX
Cognex Corp.Info Tech · Electronic Equipment
11.22%		28.5%439,125$28.92MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Ge Capital International Funding Co
9.97%		38.5%79,425$25.71M
4
MTW
The Manitowoc Co. Inc.
5.98%		44.4%1,303,425$15.42M
5
GEV
Ge Vernova, Inc.
5.68%		50.1%15,125$14.65M
6
MOD
Modine Manufacturing Company
4.89%		55.0%45,225$12.61M
7
IP
International Paper Co.
4.30%		59.3%330,925$11.08M
8
BAX
Baxter International Inc.
4.29%		63.6%588,625$11.05M
9—Brooks Automation Inc
4.26%		67.9%479,825$10.98M
10
COHR
Coherent, Inc
3.28%		71.1%23,425$8.47M
11
CIEN
Ciena Corp
3.13%		74.3%13,925$8.08M
12
ENOV
Enovis Corp
3.00%		77.3%341,025$7.73M
13
HNI
Hni Corp
2.91%		80.2%240,225$7.49M
14
DHR
Danaher Corp
2.35%		82.5%33,125$6.05M
15
MLKN
MillerKnoll, Inc.
2.19%		84.7%348,325$5.64M
16
ESAB
ESAB Corp
2.07%		86.8%57,725$5.34M
17
LITE
Lumentum Holdings Inc
2.06%		88.8%6,225$5.32M
18
PH
Parker-Hannifin Corp.
2.01%		90.8%6,125$5.17M
19
VNT
Vontier Corp
1.33%		92.2%120,625$3.42M
20
NUE
Nucor Corp.
1.02%		93.2%10,525$2.63M
21
CMCO
Columbus Mckinnon Corp
0.88%		94.1%141,725$2.26M
22
GPN
Global Payments Inc.
0.84%		94.9%28,625$2.16M
23
GLW
Corning Inc.
0.81%		95.7%11,525$2.09M
24
GEHC
Ge Healthcare Technologies Inc
0.59%		96.3%24,525$1.53M
25
JOE
St. Joe Company
0.54%		96.9%22,025$1.40M
26
THRM
Gentherm Inc
0.52%		97.4%38,425$1.33M
27
GOIXX
Money Market Fund
0.46%		97.8%1,179,266$1.18M
28
VLTO
Veralto Corp
0.42%		98.3%13,025$1.07M
29
TILE
Interface Inc
0.41%		98.7%36,025$1.07M
30—ATS Corp
0.35%		99.0%29,325$906.7K
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.35%		99.4%1,925$913.4K
32
COST
Costco Wholesale Corp.
0.31%		99.7%825$789.0K
33
TEX
Terex Corp
0.16%		99.8%7,125$414.5K
34
LAB
Standard BioTools Inc
0.06%		99.9%138,525$159.3K
35
AMZN
Amazon.com Inc
0.03%		99.9%300$81.2K
36
FFH
Fairfax Financial Holdings Ltd.
0.02%		99.9%25$39.0K
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TARKX Mutual Fund All Holdings

TARKX holdings total 36 positions. The top 10 holdings account for 71.1% of the fund, led by Lumen Technologies Inc at 17.3%, Cognex Corp. at 11.2%, Ge Capital International Funding Co at 10.0%.

TARKX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Industrials at 24.5%.

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