LIONX
Issachar Fund
NORTHERN LIGHTS FUND TRUST III

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · 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.

Semiconductors & Related Devices 9.22%
Services-Prepackaged Software 8.72%
Electronic Connectors 4.63%
Electronic Components, NEC 4.19%
Services-Computer Integrated Systems Design 3.81%
Electronic & Other Electrical Equipment (No Computer Equip) 3.24%
Measuring & Controlling Devices, NEC 3.03%
Printed Circuit Boards 2.55%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 6.76%
Electrical Work 5.40%
Aircraft Parts & Auxiliary Equipment, NEC 4.58%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.00%
Water Transportation 3.91%
Heavy Construction Other Than Bldg Const - Contractors 3.90%
Finance Services 4.70%
Commercial Banks, NEC 3.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.89%
Services-Amusement & Recreation Services 2.78%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.54%
Natural Gas Distribution 1.99%
Bottled & Canned Soft Drinks & Carbonated Waters 1.89%
Services-Skilled Nursing Care Facilities 1.89%
Unclassified 10.31%

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