TARKX Holdings Information

TARKX is a mutual fund with a total of 35 individual holdings. The top holdings are Lumen Technologies stock at 15.75%, GE Aerospace at 13.59%, Cognex at 8.17%, The Manitowoc Company at 7.12%, and GE Vernova at 6.16%.

Total Holdings

Top 10 Percentage

67.46%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

225.07M

Forward PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	15.75%	4,050,125
2	GE	GE Aerospace	13.59%	94,925
3	CGNX	Cognex Corporation	8.17%	447,125
4	MTW	The Manitowoc Company, Inc.	7.12%	1,316,925
5	GEV	GE Vernova Inc.	6.16%	21,425
6	DHR	Danaher Corporation	3.71%	34,125
7	MOD	Modine Manufacturing Company	3.70%	47,525
8	ESAB	ESAB Corporation	3.18%	59,125
9	COHR	Coherent Corp.	3.05%	38,725
10	PH	Parker-Hannifin Corporation	3.03%	7,325
11	CIEN	Ciena Corporation	2.91%	29,725
12	MLKN	MillerKnoll, Inc.	2.68%	353,325
13	IP	International Paper Company	2.32%	122,725
14	VNT	Vontier Corporation	2.30%	132,325
15	TSX: ATS	ATS Corporation	2.10%	172,025
16	AZTA	Azenta, Inc.	2.07%	121,425
17	LITE	Lumentum Holdings Inc.	2.05%	13,125
18	BAX	Baxter International Inc.	1.95%	217,225
19	BRK.B	Berkshire Hathaway Inc.	1.88%	7,625
20	ENOV	Enovis Corporation	1.83%	125,925
21	TEX	Terex Corporation	1.34%	60,325
22	CMCO	Columbus McKinnon Corporation	1.15%	145,625
23	TILE	Interface, Inc.	1.08%	80,625
24	NUE	Nucor Corporation	0.98%	12,825
25	GEHC	GE HealthCare Technologies Inc.	0.96%	24,925

Showing 25 of 35 holdings

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As of Nov 30, 2025