TARKX Holdings Information

TARKX is a mutual fund with a total of 36 individual holdings. The top holdings are Lumen Technologies stock at 17.26%, Cognex at 11.22%, GE Aerospace at 9.97%, The Manitowoc Company at 5.98%, and GE Vernova at 5.68%.

Total Holdings

Top 10 Percentage

71.13%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

253.60M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	17.26%	4,050,125
2	CGNX	Cognex Corporation	11.22%	439,125
3	GE	GE Aerospace	9.97%	79,425
4	MTW	The Manitowoc Company, Inc.	5.98%	1,303,425
5	GEV	GE Vernova Inc.	5.68%	15,125
6	MOD	Modine Manufacturing Company	4.89%	45,225
7	IP	International Paper Company	4.30%	330,925
8	BAX	Baxter International Inc.	4.29%	588,625
9	AZTA	Azenta, Inc.	4.26%	479,825
10	COHR	Coherent Corp.	3.28%	23,425
11	CIEN	Ciena Corporation	3.13%	13,925
12	ENOV	Enovis Corporation	3.00%	341,025
13	HNI	HNI Corporation	2.91%	240,225
14	DHR	Danaher Corporation	2.35%	33,125
15	MLKN	MillerKnoll, Inc.	2.19%	348,325
16	ESAB	ESAB Corporation	2.07%	57,725
17	LITE	Lumentum Holdings Inc.	2.06%	6,225
18	PH	Parker-Hannifin Corporation	2.01%	6,125
19	VNT	Vontier Corporation	1.33%	120,625
20	NUE	Nucor Corporation	1.02%	10,525
21	CMCO	Columbus McKinnon Corporation	0.88%	141,725
22	GPN	Global Payments Inc.	0.84%	28,625
23	GLW	Corning Incorporated	0.81%	11,525
24	GEHC	GE HealthCare Technologies Inc.	0.59%	24,525
25	JOE	The St. Joe Company	0.54%	22,025

Showing 25 of 36 holdings

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As of May 31, 2026