Upright Assets Allocation Plus Fund (UPAAX)
17.73
+0.28
(+1.60%)
USD |
Dec 05 2025
UPAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.84% |
| Stock | 80.85% |
| Bond | 11.93% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 9.01% |
Market Capitalization
As of June 30, 2025
| Large | 91.39% |
| Mid | 1.18% |
| Small | 7.43% |
Region Exposure
| Americas | 42.08% |
|---|---|
|
North America
|
41.59% |
| Canada | 0.15% |
| United States | 41.44% |
|
Latin America
|
0.48% |
| Brazil | 0.18% |
| Chile | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.08% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.37% |
| Italy | 0.03% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.44% |
| Egypt | 0.00% |
| Israel | 1.29% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 40.70% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
35.11% |
| Hong Kong | 6.09% |
| Singapore | 0.14% |
| South Korea | 0.20% |
| Taiwan | 28.69% |
|
Asia Emerging
|
5.01% |
| China | 3.04% |
| India | 0.85% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 14.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 78.61% |
| 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 | 21.09% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
9.22% |
| Real Estate |
|
2.16% |
| Sensitive |
|
55.54% |
| Communication Services |
|
5.42% |
| Energy |
|
1.69% |
| Industrials |
|
3.22% |
| Information Technology |
|
45.22% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
7.47% |
| Utilities |
|
1.06% |
| Not Classified |
|
15.80% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
15.70% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 99.93% |
| Corporate | 0.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
25.14% |
| Less than 1 Year |
|
25.14% |
| Intermediate |
|
3.07% |
| 1 to 3 Years |
|
3.07% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
71.78% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
71.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025