TARKX Mutual Fund

TARKX Mutual Fund

NAV$42.15
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
68.84%
TARKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGNX
Cognex Corp -Info Tech · Electronic Equipment
10.36%		10.4%434,825$26.51MInfo TechElectronic Equipment
2
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
9.89%		20.3%4,050,125$25.31MComm. ServicesDiversified 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
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Themes in the top 10
Robotics & AutomationArtificial IntelligenceNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityInvestment TechnologyManufacturingInfrastructureMedical DevicesBiotechnologySustainable MaterialsEnvironmental SolutionsRecycling TechnologySupply Chain

TARKX Mutual Fund Top Holdings

TARKX holdings top 10 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.