Upright Assets Allocation Plus Fund (UPAAX)
18.61
-0.23
(-1.22%)
USD |
Feb 26 2026
UPAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 82.95% |
| Bond | 16.89% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -5.35% |
Market Capitalization
As of March 31, 2025
| Large | 81.76% |
| Mid | 3.36% |
| Small | 14.88% |
Region Exposure
| Americas | 55.49% |
|---|---|
|
North America
|
54.95% |
| Canada | 0.12% |
| United States | 54.83% |
|
Latin America
|
0.53% |
| Argentina | 0.00% |
| Brazil | 0.20% |
| Chile | 0.10% |
| Colombia | 0.00% |
| Mexico | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.17% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.08% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.03% |
| Netherlands | 0.21% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.61% |
| Egypt | 0.00% |
| Israel | 1.44% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 40.15% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
33.51% |
| Hong Kong | 5.21% |
| Singapore | 0.17% |
| South Korea | 0.19% |
| Taiwan | 27.94% |
|
Asia Emerging
|
5.94% |
| China | 3.69% |
| India | 1.00% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 80.78% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.02% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.37% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
9.89% |
| Real Estate |
|
2.39% |
| Sensitive |
|
49.88% |
| Communication Services |
|
4.94% |
| Energy |
|
2.18% |
| Industrials |
|
3.20% |
| Information Technology |
|
39.56% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
8.76% |
| Utilities |
|
1.16% |
| Not Classified |
|
19.04% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
18.93% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 99.93% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
22.48% |
| Less than 1 Year |
|
22.48% |
| Intermediate |
|
2.20% |
| 1 to 3 Years |
|
2.20% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
75.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
75.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025