TARKX Mutual Fund

NAV$42.09
Showing 10 of 36 holdings(as of Feb 28, 2026)Top 10 Weight: 65.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LUMNLumen Technologies Inc11.82%4,050,125$28.80M••••••••••••••••••••••
2GEGe Capital International Funding Co11.38%81,025$27.73M••••••••••••••••••••••
3CGNXCognex Corp.9.84%440,625$23.97M••••••••••••••••••••••
4MTWManitowoc Co. Inc./the7.89%1,303,425$19.23M••••••••••••••••••••••
5GEVGe Vernova Inc6.43%17,925$15.66M••••••••••••••••••••••
6MODModine Manufacturing Company4.27%45,725$10.39M••••••••••••••••••••••
7BAXBaxter International Inc.3.86%461,625$9.40M••••••••••••••••••••••
8IPInternational Paper Co.3.54%198,125$8.63M••••••••••••••••••••••
9ENOVEnovis Corp3.49%333,725$8.50M••••••••••••••••••••••
10CIENCiena Corp3.25%22,725$7.92M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityInvestment TechnologyRobotics & AutomationArtificial IntelligenceManufacturingInfrastructureEnvironmental SolutionsEnergy SecurityMedical DevicesBiotechnologySustainable MaterialsRecycling Technology

TARKX Mutual Fund Top Holdings

TARKX holdings top 10 positions. The top 10 holdings account for 65.8% of the fund, led by Lumen Technologies Inc at 11.8%, Ge Capital International Funding Co at 11.4%, Cognex Corp. at 9.8%.

TARKX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Industrials at 25.6%.

TARKX sector allocation provides a detailed breakdown. TARKX overlap tool shows how holdings compare to other funds in your portfolio.