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Tarkio Fund: (MF: TARKX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:08 PM ET

$44.04 USD

+0.57 (1.31%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.55 2
3 months 5.31 25
6 months 14.52 7
1 Year 41.41 1
3 Year 24.95 1
5 Year 11.61 21
10 Year 14.79 22

* Annual for three years and beyond.

Zacks Premium Research for TARKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 50.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 253.60
% Turnover 7/31/2026 16.24

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.41 1.38
Alpha -0.04 -2.70 -3.07
R Squared 0.61 0.70 0.71
Std. Dev. 23.94 25.94 24.79
Sharpe 0.91 0.41 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 43.03
Technology 39.49
Consumer Durables 10.92
Health 4.88
Other 0.97
Finance 0.37
Retail Trade 0.34

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
LUMEN TECHNOLOGIES INC 17.27 44.51
COGNEX CORP 11.22 28.92
GE AEROSPACE 9.98 25.71
MANITOWOC COMPANY INC 5.98 15.42
GE VERNOVA INC 5.68 14.65
MODINE MANUFACTURING CO 4.89 12.61
INTERNATIONAL PAPER CO 4.30 11.08
BAXTER INTERNATIONAL INC 4.29 11.05
AZENTA INC 4.26 10.98

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 35
Avg. P/E 27.16
Avg. P/Book 3.12
Avg. EPS Growth 5
Avg. Market Value (Mil $) 69,589

Composition

% of Portfolio
Stocks 99.50
Foreign Stocks 0.37
Cash 0.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 23.68
Small Value 11.92
Foreign Stock 9.82
Emerging Market 0.88
Precious Metal 0.00
Intermediate Bond 6.84
Foreign Bond 26.15
High Yield Bond 0.00