TARKX Holdings Information

TARKX is a mutual fund with a total of 36 individual holdings. The top holdings are Lumen Technologies stock at 11.82%, GE Aerospace at 11.38%, Cognex at 9.84%, The Manitowoc Company at 7.89%, and GE Vernova at 6.43%.

Total Holdings

Top 10 Percentage

65.76%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

243.70M

Forward PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	11.82%	4,050,125
2	GE	GE Aerospace	11.38%	81,025
3	CGNX	Cognex Corporation	9.84%	440,625
4	MTW	The Manitowoc Company, Inc.	7.89%	1,303,425
5	GEV	GE Vernova Inc.	6.43%	17,925
6	MOD	Modine Manufacturing Company	4.26%	45,725
7	BAX	Baxter International Inc.	3.86%	461,625
8	IP	International Paper Company	3.54%	198,125
9	ENOV	Enovis Corporation	3.49%	333,725
10	CIEN	Ciena Corporation	3.25%	22,725
11	COHR	Coherent Corp.	3.13%	29,425
12	ESAB	ESAB Corporation	2.99%	57,725
13	MLKN	MillerKnoll, Inc.	2.88%	348,325
14	DHR	Danaher Corporation	2.86%	33,125
15	AZTA	Azenta, Inc.	2.77%	250,225
16	PH	Parker-Hannifin Corporation	2.54%	6,125
17	LITE	Lumentum Holdings Inc.	2.39%	8,325
18	VNT	Vontier Corporation	2.03%	120,625
19	TSX: ATS	ATS Corporation	1.92%	146,525
20	HNI	HNI Corporation	1.41%	76,525
21	CMCO	Columbus McKinnon Corporation	1.10%	141,725
22	TEX	Terex Corporation	0.96%	34,125
23	NUE	Nucor Corporation	0.87%	11,925
24	BRK.B	Berkshire Hathaway Inc.	0.85%	4,125
25	GEHC	GE HealthCare Technologies Inc.	0.85%	24,525

Showing 25 of 36 holdings

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As of Feb 28, 2026