FundWatcher
CPIEX
Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 5.47%
Metal Mining 0.60%
Miscellaneous Metal Ores 0.20%
Tires & Inner Tubes 0.14%
Primary Production of Aluminum 0.12%
Rubber & Plastics Footwear 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Chemicals & Allied Products 0.09%
Plastics Products, NEC 0.09%
Industrial Inorganic Chemicals 0.07%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.07%
Agricultural Chemicals 0.06%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Rolling Drawing & Extruding of Nonferrous Metals 0.05%
Semiconductors & Related Devices 2.07%
Services-Prepackaged Software 0.75%
Services-Computer Processing & Data Preparation 0.75%
Radio & Tv Broadcasting & Communications Equipment 0.28%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.23%
Services-Computer Programming, Data Processing, Etc. 0.20%
Computer Communications Equipment 0.19%
Telephone & Telegraph Apparatus 0.16%
Electronic Components, NEC 0.15%
Computer Peripheral Equipment, NEC 0.14%
Electrical Industrial Apparatus 0.09%
Printed Circuit Boards 0.09%
Communications Equipment, NEC 0.06%
Optical Instruments & Lenses 0.05%
Electronic Computers 0.04%
Calculating & Accounting Machines (No Electronic Computers) 0.04%
Services-Computer Integrated Systems Design 0.04%
Services-Business Services, NEC 1.05%
Hotels & Motels 0.40%
Industrial Instruments For Measurement, Display, and Control 0.29%
Retail-Variety Stores 0.23%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.20%
Retail-Grocery Stores 0.15%
Services-Help Supply Services 0.15%
Motor Vehicles & Passenger Car Bodies 0.14%
Motor Vehicle Parts & Accessories 0.11%
Carpets & Rugs 0.10%
Retail-Eating Places 0.10%
Retail-Miscellaneous Retail 0.10%
Retail-Drug Stores and Proprietary Stores 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Services-Auto Rental & Leasing (No Drivers) 0.10%
Services-Miscellaneous Amusement & Recreation 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.09%
Retail-Jewelry Stores 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Retail-Family Clothing Stores 0.05%
Retail-Catalog & Mail-Order Houses 0.05%
Services-Amusement & Recreation Services 0.05%
Retail-Department Stores 0.04%
Retail-Women's Clothing Stores 0.04%
Deep Sea Foreign Transportation of Freight 0.59%
Transportation Services 0.19%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.15%
Air Courier Services 0.15%
Oil & Gas Field Machinery & Equipment 0.14%
Wholesale-Hardware 0.14%
Construction - Special Trade Contractors 0.13%
Pipe Lines (No Natural Gas) 0.11%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.10%
Construction Machinery & Equip 0.10%
Machine Tools, Metal Cutting Types 0.10%
Arrangement of Transportation of Freight & Cargo 0.10%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.10%
Services-Management Services 0.10%
Metal Cans 0.09%
Heating Equipment, Except Electric & Warm Air Furnaces 0.09%
Special Industry Machinery, NEC 0.09%
Aircraft 0.09%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.09%
Services-Engineering Services 0.09%
Wholesale-Groceries & Related Products 0.08%
Water Transportation 0.06%
Wholesale-Computers & Peripheral Equipment & Software 0.06%
Electrical Work 0.05%
Sawmills & Planting Mills, General 0.05%
Miscellaneous Fabricated Metal Products 0.05%
General Industrial Machinery & Equipment 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Air Transportation, Scheduled 0.04%
Services-Child Day Care Services 0.03%
Short-Term Business Credit Institutions 0.24%
Security Brokers, Dealers & Flotation Companies 0.21%
National Commercial Banks 0.20%
State Commercial Banks 0.20%
Life Insurance 0.20%
Fire, Marine & Casualty Insurance 0.20%
Patent Owners & Lessors 0.14%
Personal Credit Institutions 0.10%
Finance Services 0.10%
Hospital & Medical Service Plans 0.10%
Insurance Agents, Brokers & Service 0.05%
Pharmaceutical Preparations 0.48%
Surgical & Medical Instruments & Apparatus 0.31%
Services-Medical Laboratories 0.14%
Services-Specialty Outpatient Facilities, NEC 0.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Services-Offices & Clinics of Doctors of Medicine 0.10%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Services-Nursing & Personal Care Facilities 0.09%
Services-Skilled Nursing Care Facilities 0.05%
Services-Home Health Care Services 0.05%
Crude Petroleum & Natural Gas 0.54%
Drilling Oil & Gas Wells 0.25%
Oil & Gas Field Services, NEC 0.20%
Petroleum Refining 0.17%
Telephone Communications (No Radiotelephone) 0.25%
Communications Services, NEC 0.22%
Books: Publishing or Publishing & Printing 0.10%
Radiotelephone Communications 0.10%
Cable & Other Pay Television Services 0.05%
Electric Services 0.28%
Natural Gas Transmission 0.16%
Real Estate Investment Trusts 0.24%
Real Estate Agents & Managers (For Others) 0.14%
Beverages 0.15%
Food and Kindred Products 0.10%
Agricultural Services 0.05%
Malt Beverages 0.05%
— Unclassified 73.97%

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