Upright Growth & Income Fund (UPDDX)
25.33
-0.79
(-3.02%)
USD |
Dec 12 2025
UPDDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.39% |
| Stock | 91.23% |
| Bond | 6.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.00% |
Market Capitalization
As of September 30, 2025
| Large | 88.14% |
| Mid | 4.75% |
| Small | 7.10% |
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
61.98% |
| Canada | 0.02% |
| United States | 61.96% |
|
Latin America
|
0.12% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.38% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.36% |
| Israel | 3.35% |
| United Arab Emirates | 0.00% |
| Greater Asia | 25.01% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
24.87% |
| Hong Kong | 3.36% |
| Singapore | 0.00% |
| South Korea | 0.01% |
| Taiwan | 21.50% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
18.10% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
9.78% |
| Real Estate |
|
0.48% |
| Sensitive |
|
65.38% |
| Communication Services |
|
2.17% |
| Energy |
|
0.91% |
| Industrials |
|
4.73% |
| Information Technology |
|
57.57% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
7.80% |
| Utilities |
|
0.08% |
| Not Classified |
|
8.55% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
8.53% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.91% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |