Frequently Asked Questions About TARKX

What are the top holdings of TARKX?

A machine-readable holdings disclosure for Tarkio Fund (TARKX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TARKX invest in?

Tarkio Fund (TARKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TARKX most exposed to?

TARKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TARKX a US-only fund?

The country allocation card on this page shows TARKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TARKX invest in?

The fund's primary goal is to achieve significant long-term capital appreciation. Under typical market conditions, it predominantly invests in common stocks of U.S. companies—ranging from small to large market capitalizations—that are identified for their potential for extended growth. To a much lesser degree, the portfolio may also include fixed-income instruments, such as high-yield speculative debt often termed "junk bonds," and securities from international issuers, including those in developing economies. These secondary investments are selected using the same fundamental research principles, focusing on both quality and valuation. This fund operates as a non-diversified investment.

TARKX

Tarkio Fund

NASDAQ·Asset Management · Financial Services

$39.89$0.19−0.47%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

550241103
Lumen Technologies, Inc.
11.82%
369604103
General Electric Co.
11.38%
192422103
Cognex Corp.
9.84%
563571405
The Manitowoc Co., Inc.
7.89%
36828A101
GE Vernova, Inc.
6.43%
607828100
Modine Manufacturing Co.
4.27%
US0718131099
Baxter International, Inc.
3.86%
460146103
International Paper Co.
3.54%
194014502
Envois Corp.
3.49%
171779309
Ciena Corp.
3.25%
Other
26 more holdings
34.24%

Top 10 holdings

65.77%

Top 25 holdings

95.34%

Concentration index

0.0610

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (36)

#	TickerHolding	Name	Weight	Shares	Market Value
1	550241103550241103Lumen Technologies, Inc.	Lumen Technologies, Inc.	11.82%	4.05M	$28.80M
2	369604103369604103General Electric Co.	General Electric Co.	11.38%	81.03K	$27.73M
3	192422103192422103Cognex Corp.	Cognex Corp.	9.84%	440.63K	$23.97M
4	563571405563571405The Manitowoc Co., Inc.	The Manitowoc Co., Inc.	7.89%	1.30M	$19.23M
5	36828A10136828A101GE Vernova, Inc.	GE Vernova, Inc.	6.43%	17.93K	$15.66M
6	607828100607828100Modine Manufacturing Co.	Modine Manufacturing Co.	4.27%	45.73K	$10.39M
7	US0718131099US0718131099Baxter International, Inc.	Baxter International, Inc.	3.86%	461.63K	$9.40M
8	460146103460146103International Paper Co.	International Paper Co.	3.54%	198.13K	$8.63M
9	194014502194014502Envois Corp.	Envois Corp.	3.49%	333.73K	$8.50M
10	171779309171779309Ciena Corp.	Ciena Corp.	3.25%	22.73K	$7.92M
11	19247G10719247G107Coherent Corp.	Coherent Corp.	3.13%	29.43K	$7.62M
12	29605J10629605J106ESAB Corp.	ESAB Corp.	2.99%	57.73K	$7.28M
13	600544100600544100MillerKnoll, Inc.	MillerKnoll, Inc.	2.88%	348.33K	$7.02M
14	235851102235851102Danaher Corp.	Danaher Corp.	2.86%	33.13K	$6.98M
15	114340102114340102Azenta, Inc.	Azenta, Inc.	2.77%	250.23K	$6.75M
16	701094104701094104Parker Hannifin Corp.	Parker Hannifin Corp.	2.54%	6.13K	$6.18M
17	55024U10955024U109Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	2.40%	8.33K	$5.84M
18	928881101928881101Vontier Corp.	Vontier Corp.	2.03%	120.63K	$4.94M
19	00217Y10400217Y104ATS Corp.	ATS Corp.	1.92%	146.53K	$4.68M
20	404251100404251100HNI Corp.	HNI Corp.	1.41%	76.53K	$3.44M

Showing 20 of 36

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
97.44%
Canada
2.57%

Top 3 countries

100.01%

Top 5 countries

100.01%

Concentration index

0.9499

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About TARKX

What are the top holdings of TARKX?: A machine-readable holdings disclosure for Tarkio Fund (TARKX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TARKX invest in?: Tarkio Fund (TARKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TARKX most exposed to?: TARKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TARKX a US-only fund?: The country allocation card on this page shows TARKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TARKX invest in?: The fund's primary goal is to achieve significant long-term capital appreciation. Under typical market conditions, it predominantly invests in common stocks of U.S. companies—ranging from small to large market capitalizations—that are identified for their potential for extended growth. To a much lesser degree, the portfolio may also include fixed-income instruments, such as high-yield speculative debt often termed "junk bonds," and securities from international issuers, including those in developing economies. These secondary investments are selected using the same fundamental research principles, focusing on both quality and valuation. This fund operates as a non-diversified investment.

TickerHolding

Name

Weight

Market Value

550241103550241103Lumen Technologies, Inc.

Lumen Technologies, Inc.

11.82%

4.05M

$28.80M

369604103369604103General Electric Co.

General Electric Co.

11.38%

81.03K

$27.73M

192422103192422103Cognex Corp.

Cognex Corp.

9.84%

440.63K

$23.97M

563571405563571405The Manitowoc Co., Inc.

The Manitowoc Co., Inc.

7.89%

1.30M

$19.23M

36828A10136828A101GE Vernova, Inc.

GE Vernova, Inc.

6.43%

17.93K

$15.66M

607828100607828100Modine Manufacturing Co.

Modine Manufacturing Co.

4.27%

45.73K

$10.39M

US0718131099US0718131099Baxter International, Inc.

Baxter International, Inc.

3.86%

461.63K

$9.40M

460146103460146103International Paper Co.

International Paper Co.

3.54%

198.13K

$8.63M

194014502194014502Envois Corp.

Envois Corp.

3.49%

333.73K

$8.50M

171779309171779309Ciena Corp.

Ciena Corp.

3.25%

22.73K

$7.92M

19247G10719247G107Coherent Corp.

Coherent Corp.

3.13%

29.43K

$7.62M

29605J10629605J106ESAB Corp.

ESAB Corp.

2.99%

57.73K

$7.28M

600544100600544100MillerKnoll, Inc.

MillerKnoll, Inc.

2.88%

348.33K

$7.02M

235851102235851102Danaher Corp.

Danaher Corp.

2.86%

33.13K

$6.98M

114340102114340102Azenta, Inc.

Azenta, Inc.

2.77%

250.23K

$6.75M

701094104701094104Parker Hannifin Corp.

Parker Hannifin Corp.

2.54%

6.13K

$6.18M

55024U10955024U109Lumentum Holdings, Inc.

Lumentum Holdings, Inc.

2.40%

8.33K

$5.84M

928881101928881101Vontier Corp.

Vontier Corp.

2.03%

120.63K

$4.94M

00217Y10400217Y104ATS Corp.

ATS Corp.

1.92%

146.53K

$4.68M

404251100404251100HNI Corp.

HNI Corp.

1.41%

76.53K

$3.44M