TARKX Mutual Fund

NAV$36.79
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TARKX Mutual Fund Sector Allocation

TARKX sector allocation breaks down across Industrials (33.7%), Information Technology (16.7%), Communication Services (15.8%), Unknown (13.8%), Health Care (10.6%). Across 35 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 geographic allocation shows country exposure. TARKX overlap calculator reveals how sector exposure compares with other funds.