TARKX Mutual Fund

TARKX Mutual Fund

NAV$44.91
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See the full sector breakdown of TARKX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TARKX Mutual Fund Sector Allocation

TARKX sector allocation breaks down across Industrials (24.5%), Information Technology (20.5%), Communication Services (17.3%), Health Care (14.6%), Materials (6.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TARKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TARKX by country shows geographic exposure. TARKX overlap reveals how sector exposure compares with other funds.