QRVLX
FPA Queens Road Value Fund
Investment Managers Series Trust III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Investment Advice 6.65%
Finance Services 6.33%
Hospital & Medical Service Plans 5.19%
National Commercial Banks 5.03%
Fire, Marine & Casualty Insurance 4.23%
State Commercial Banks 3.22%
Life Insurance 1.83%
Misc Industrial & Commercial Machinery & Equipment 7.00%
Ship & Boat Building & Repairing 5.32%
Aircraft Engines & Engine Parts 2.49%
General Industrial Machinery & Equipment 1.58%
Railroads, Line-Haul Operating 1.48%
Auto Controls For Regulating Residential & Comml Environments 7.92%
Retail-Eating Places 2.68%
Industrial Instruments For Measurement, Display, and Control 2.47%
Services-Detective, Guard & Armored Car Services 1.02%
Services-Miscellaneous Amusement & Recreation 1.02%
Services-Prepackaged Software 4.98%
Computer Communications Equipment 3.06%
Semiconductors & Related Devices 2.21%
Pharmaceutical Preparations 7.10%
Surgical & Medical Instruments & Apparatus 1.23%
Sugar & Confectionery Products 4.40%
Food and Kindred Products 1.03%
Unclassified 10.52%

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