TARKX Mutual Fund

TARKX Mutual Fund

NAV$43.77
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Showing the top 10 of 36 holdings · as of May 31, 2026
Top 10 weight
71.13%
TARKX top 10 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
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityInvestment TechnologyRobotics & AutomationArtificial IntelligenceManufacturingInfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityEnvironmental SolutionsSustainable Materials

TARKX Mutual Fund Top Holdings

TARKX holdings top 10 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.