TARKX Mutual Fund

TARKX Mutual Fund

NAV$42.14
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Fund Essentials - as of May 31, 2026

Net Assets
$247M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 28, 2011
Fund Family
TARKIO FUND
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.63%
1 Year+30.21%
3 Year+26.93%
5 Year+11.25%
10 Year+14.68%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
LUMNLumen Technologies Inc17.26%
CGNXCognex Corp - Common11.22%
GEGe Capital International Funding Co9.97%
MTWManitowoc Co Inc/the5.98%
GEVGe Vernova, Inc.5.68%
Top 10 Concentration: 71.13%Report Date: May 31, 2026
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Dividend Summary

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Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TARKX Mutual Fund Overview

TARKX Mutual Fund (Tarkio Fund) is managed by TARKIO FUND with $247.3M in net assets. TARKX expense ratio is 1.00%, holding 36 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2011-06-28.

TARKX performance shows a YTD return of 16.63%. The 1-year return is 30.21% and the 5-year return is 11.25%.

TARKX top holdings include Lumen Technologies Inc (17.3%), Cognex Corp - Common (11.2%), Ge Capital International Funding Co (10.0%), Manitowoc Co Inc/the (6.0%), Ge Vernova, Inc. (5.7%). Go to all TARKX holdings, TARKX sectors, or TARKX dividends.

TARKX can be compared against other funds. Use TARKX overlap to find shared positions, or TARKX vs another fund for a side-by-side view. TARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.