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IMPAX FUNDS SERIES TRUST III

CIK: 0001598735 Equity
Report date: 2026-02-23
AUM $708M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

IMPAX FUNDS SERIES TRUST III is a leading mutual fund company that specializes in asset management, providing a comprehensive range of investment solutions to individual and institutional investors alike. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to varying risk profiles and investment objectives, including equity, debt, hybrid, and other specialized funds. By leveraging its expertise in investment research and portfolio management, IMPAX FUNDS SERIES TRUST III aims to deliver long-term growth and income to its investors, while minimizing risk and maximizing returns. The company's investment approach is centered around a disciplined and systematic process, which involves thorough research and analysis of market trends, economic indicators, and company fundamentals to identify attractive investment opportunities. IMPAX FUNDS SERIES TRUST III also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investor-centric approach is built around providing personalized service, transparency, and accountability, which has earned it the trust and loyalty of its investors over the years. With a strong commitment to wealth management and asset management, IMPAX FUNDS SERIES TRUST III has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. By offering a range of investment options, including low-cost index funds, actively managed funds, and tax-efficient investment strategies, the company is well-positioned to meet the evolving needs of its investors, while maintaining its core strengths of investment expertise, risk management, and customer service. As a result, investors have come to rely on IMPAX FUNDS SERIES TRUST III for its ability to navigate complex market conditions, identify opportunities for growth, and provide a stable foundation for long-term wealth creation, making it a preferred choice for those seeking a trusted and experienced mutual fund company to manage their investment portfolio.

Holdings

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

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-05-10 02079K107 Equity (Common)
1.40%
 $9.92 31,611
2 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
1.76%
 $12.49 39,896
3 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.52%
 $17.83 77,231
4 DEO Diageo plc Since 2026-05-10 N/A Equity (Common)
0.43%
 $3.04 140,968
5 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
4.82%
 $34.14 125,581
6 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.96%
 $6.83 23,076
7 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.60%
 $4.27 63,749
8 BIIB Biogen, Inc. Since 2026-05-10 09062X103 Equity (Common)
0.80%
 $5.65 32,124
9 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
2.72%
 $19.23 55,563
10 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
1.02%
 $7.24 35,236
11 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
1.24%
 $8.80 114,248
12 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
1.28%
 $9.07 77,689
13 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.60%
 $4.24 46,782
14 CMI Cummins, Inc. Since 2026-05-10 231021106 Equity (Common)
1.00%
 $7.11 13,935
15 SLF Sun Life Financial, Inc. Since 2026-05-10 866796105 Equity (Common)
0.87%
 $6.18 99,065
16 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.56%
 $3.99 45,852
17 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.89%
 $6.28 104,675
18 STN Stantec, Inc. Since 2026-05-10 85472N109 Equity (Common)
0.63%
 $4.48 47,450
19 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.57%
 $4.04 86,974
20 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
1.20%
 $8.47 69,002
21 HPQ HP, Inc. Since 2026-05-10 40434L105 Equity (Common)
0.68%
 $4.80 215,598
22 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
0.99%
 $7.03 10,618
23 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
1.98%
 $14.04 43,557
24 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
0.82%
 $5.80 27,930
25 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
1.11%
 $7.88 25,390
26 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.53%
 $3.77 35,859
27 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.35%
 $2.50 42,809
28 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.97%
 $6.87 60,898
29 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.27%
 $1.88 12,290
30 SNPS Synopsys, Inc. Since 2026-05-10 871607107 Equity (Common)
1.05%
 $7.40 15,761
31 TWLO Twilio, Inc. Since 2026-05-10 90138F102 Equity (Common)
1.01%
 $7.18 50,494
32 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.98%
 $6.93 11,458
33 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
0.83%
 $5.91 33,079
34 ZTS Zoetis, Inc. Since 2026-05-10 98978V103 Equity (Common)
0.76%
 $5.39 42,880
35 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.92%
 $6.51 24,254
36 STX Seagate Technology Holdings plc Since 2026-05-10 N/A Equity (Common)
0.95%
 $6.70 24,323
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 $708M 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 36 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 $708M 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., Alphabet, Inc., Amazon.com, Inc. , among others. The complete list of all 36 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.