Tarkio (TARKX) - Mid-Cap Blend fund with $116.62 Million in assets. The fund allocates 67.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Lumen Technologies, Inc. at 17.26% of total assets. This is followed by General Electric Co. (9.97%) and Cognex Corp. (11.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Lumen Technologies, Inc. | 17.26% | - | - |
| General Electric Co. | 9.97% | - | - |
| Cognex Corp. | 11.22% | - | - |
| Danaher Corp. | 3.71% | - | - |
| The Manitowoc Co., Inc. | 5.98% | - | - |
| MillerKnoll, Inc. | 3.58% | - | - |
| ESAB Corp. | 3.18% | - | - |
| The St. Joe Co. | 3.82% | - | - |
| Berkshire Hathaway, Inc. Class B | 3.47% | - | - |
| Modine Manufacturing Co. | 4.89% | - | - |
| GE Vernova, LLC | 4.77% | - | - |
| ATS Corp. | 3.74% | - | - |
| Vontier Corp. | 3.60% | - | - |
| GE Vernova, Inc. | 5.68% | - | - |
| Parker Hannifin Corp. | 3.03% | - | - |
| Coherent Corp. | 3.28% | - | - |
| International Paper Co. | 4.30% | - | - |
| Baxter International, Inc. | 4.29% | - | - |
| Azenta, Inc. | 4.26% | - | - |