← All Mutual Funds

IMPAX FUNDS SERIES TRUST III

CIK: 0001598735 Equity
Report date: 2026-05-20
AUM $593M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-20

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
1.73%
 $10.26 35,678
2 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.29%
 $1.73 38,283
3 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
2.43%
 $14.38 69,066
4 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
1.37%
 $8.11 28,269
5 CMI Cummins, Inc. Since 2026-07-07 231021106 Equity (Common)
1.00%
 $5.91 10,979
6 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.69%
 $4.11 9,496
7 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
1.03%
 $6.13 18,758
8 BIIB Biogen, Inc. Since 2026-07-07 09062X103 Equity (Common)
0.89%
 $5.27 28,728
9 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
4.69%
 $27.83 109,665
10 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.99%
 $5.85 79,958
11 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.85%
 $10.99 44,946
12 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.65%
 $3.86 32,068
13 LULU Lululemon Athletica, Inc. Since 2026-07-07 550021109 Equity (Common)
0.65%
 $3.82 24,977
14 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.90%
 $5.32 54,459
15 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.99%
 $5.89 24,611
16 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
1.16%
 $6.90 60,823
17 WSM Williams-Sonoma, Inc. Since 2026-07-07 969904101 Equity (Common)
0.91%
 $5.39 29,582
18 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
2.52%
 $14.96 48,325
19 STN Stantec, Inc. Since 2026-07-07 85472N109 Equity (Common)
0.62%
 $3.67 42,433
20 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.90%
 $5.36 10,247
21 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
1.02%
 $6.05 28,628
22 DEO Diageo plc Since 2026-07-07 N/A Equity (Common)
0.40%
 $2.34 126,063
23 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.25%
 $7.43 95,812
24 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.88%
 $11.15 37,911
25 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
0.88%
 $5.24 32,382
26 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.92%
 $5.47 13,958
27 TWLO Twilio, Inc. Since 2026-07-07 90138F102 Equity (Common)
0.96%
 $5.68 45,156
28 SLF Sun Life Financial, Inc. Since 2026-07-07 866796105 Equity (Common)
0.94%
 $5.55 88,591
29 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.29%
 $1.72 16,477
30 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.31%
 $1.85 9,482
31 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.69%
 $4.08 13,920
32 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.29%
 $1.72 3,720
33 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
1.17%
 $6.92 49,658
34 SNPS Synopsys, Inc. Since 2026-07-07 871607107 Equity (Common)
0.94%
 $5.59 14,095
35 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.73%
 $4.30 21,690
36 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.28%
 $1.67 35,504
37 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.67%
 $3.96 41,836
38 ZTS Zoetis, Inc. Since 2026-07-07 98978V103 Equity (Common)
0.76%
 $4.53 38,347
39 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.63%
 $3.73 41,004
40 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.62%
 $3.66 57,009
Frequently Asked Questions — IMPAX FUNDS SERIES TRUST III
What type of mutual fund is IMPAX FUNDS SERIES TRUST III?
IMPAX FUNDS SERIES TRUST III is a SEC-registered Equity fund, with $593M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, IMPAX FUNDS SERIES TRUST III holds 40 portfolio positions, all detailed in the holdings table on this page.
What are IMPAX FUNDS SERIES TRUST III's assets under management (AUM)?
IMPAX FUNDS SERIES TRUST III has $593M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are IMPAX FUNDS SERIES TRUST III's top holdings?
According to IMPAX FUNDS SERIES TRUST III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc., PayPal Holdings, Inc., Amazon.com, Inc. , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is IMPAX FUNDS SERIES TRUST III's expense ratio?
Expense ratio data for IMPAX FUNDS SERIES TRUST III is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find IMPAX FUNDS SERIES TRUST III's SEC filings?
IMPAX FUNDS SERIES TRUST III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001598735. You can access all of IMPAX FUNDS SERIES TRUST III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001598735). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is IMPAX FUNDS SERIES TRUST III's holdings data on StockSifting?
Holdings data for IMPAX FUNDS SERIES TRUST III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.