Upright Growth & Income Fund (UPDDX)
31.18
-0.14
(-0.45%)
USD |
Sep 16 2026
UPDDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 29.59% |
| Stock | 65.64% |
| Bond | 3.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of June 30, 2026
| Large | 88.84% |
| Mid | 6.34% |
| Small | 4.82% |
Region Exposure
| Americas | 39.43% |
|---|---|
|
North America
|
39.37% |
| Canada | 0.02% |
| United States | 39.34% |
|
Latin America
|
0.06% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.12% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.17% |
| Israel | 4.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 23.41% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
23.31% |
| Hong Kong | 0.59% |
| Singapore | 0.01% |
| South Korea | 0.01% |
| Taiwan | 22.71% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 32.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.48% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
10.66% |
| Real Estate |
|
0.57% |
| Sensitive |
|
66.28% |
| Communication Services |
|
1.41% |
| Energy |
|
1.20% |
| Industrials |
|
5.37% |
| Information Technology |
|
58.31% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
11.48% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |