Tarkio FundTARKX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$243.6M
Expense ratio
1.00%
1-year return
+53.7%
3 years, a year
+25.7%
5 years, a year
+12.0%
Holdings
36
What it aims to do.
The Tarkio Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LUMN Lumen Technologies, Inc. | 11.82% |
| GE General Electric Co. | 11.38% |
| CGNX Cognex Corp. | 9.84% |
| MTW The Manitowoc Co., Inc. | 7.89% |
| GEV GE Vernova, Inc. | 6.43% |
| MOD Modine Manufacturing Co. | 4.27% |
| Baxter International, Inc. | 3.86% |
| IP International Paper Co. | 3.54% |
| ENOV Envois Corp. | 3.49% |
| CIEN Ciena Corp. | 3.25% |
More on TARKX.
- TARKX overview
- TARKX holdings
- TARKX risk
- TARKX costs
- TARKX money in and out
- TARKX share classes
- Compare TARKX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.