Absolute Capital Asset Allocator Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000051215). Net assets $68.1M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $9.8M | 1437.20% |
| iShares Trust | — | $5.2M | 765.16% |
| Vanguard Admiral Funds Inc. | — | $4.7M | 688.36% |
| United States Treasury Bills | — | $4.7M | 685.62% |
| SPDR Series Trust | — | $4.5M | 653.35% |
| Vanguard World Fund | — | $3.7M | 549.21% |
| Select Sector Spdr Trust | — | $3.5M | 507.32% |
| Vanguard International Equity Index Funds | — | $3.1M | 453.18% |
| SPDR Series Trust | — | $3.1M | 449.50% |
| Goldman Sachs Group, Inc. | — | $2.5M | 360.20% |
| Quanta Services, Inc. | — | $2.0M | 298.25% |
| Janus Detroit Street Trust | — | $1.8M | 266.97% |
| Franklin Templeton ETF Trust | — | $1.8M | 263.02% |
| Invesco Exchange-Traded Fund Trust | — | $1.7M | 245.59% |
| Vanguard World Fund | — | $1.6M | 230.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.1M |
| 2025-12-31 | $64.2M |
| 2025-09-30 | $60.8M |
| 2025-06-30 | $55.0M |
| 2025-03-31 | $49.5M |
| 2024-12-31 | $50.3M |
| 2024-09-30 | $47.8M |
| 2024-06-30 | $46.1M |