AAMAX — Absolute Capital Asset Allocator Fund
Data updated: 2026-08-26
AAMAX — Absolute Capital Asset Allocator Fund. United States Large Cap Blend / Core Equity · $80.50M AUM. Holdings, fees, performance and SEC filings.
AAMAX Fund Overview
AAMAX — Absolute Capital Asset Allocator Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $80.50M
- 1-year return: 15.0%
- Ticker: AAMAX
- SEC CIK: 0001537140
- SEC series ID: S000051215
- Share class ID: C000161384
AAMAX Holdings
Top 10 holdings of Absolute Capital Asset Allocator Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Funds | 8.71% |
| Ishares Trust | 7.39% |
| Vanguard Admiral Funds | 7.08% |
| Select Sector Spdr Trust (the) | 6.15% |
| Spdr Series Trust | 6.13% |
| First American Funds, Inc. | 6.08% |
| Vanguard World Fund | 4.75% |
| Vanguard Scottsdale Funds | 4.42% |
| Spdr Series Trust | 4.37% |
| Vanguard International Equity Index Funds | 4.28% |
AAMAX Portfolio Allocation
Asset-class allocation of Absolute Capital Asset Allocator Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 6.1% |
AAMAX Performance
Total returns for AAMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 15.0% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.6% |
AAMAX Risk Information
Risk metrics for AAMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
AAMAX Costs and Fees
AAMAX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 78%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
AAMAX Cashflows
Over the 12 months to 2026-06, Absolute Capital Asset Allocator Fund had net inflows of $17.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.41M |
| 2026-05 | −$757.04K |
| 2026-04 | $1.23M |
| 2026-03 | $1.90M |
| 2026-02 | $2.78M |
| 2026-01 | $531.35K |
AAMAX Debt Constituents
No individual debt constituents are reported in Absolute Capital Asset Allocator Fund's latest SEC N-PORT filing.
AAMAX Prospectus and SEC Filings
Official Absolute Capital Asset Allocator Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.