Upright Growth & Income Fund (UPDDX)
31.91
+0.34
(+1.08%)
USD |
Aug 25 2026
UPDDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.48% |
| Stock | 69.60% |
| Bond | 5.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.42% |
Market Capitalization
As of March 31, 2026
| Large | 86.78% |
| Mid | 9.62% |
| Small | 3.59% |
Region Exposure
| Americas | 49.73% |
|---|---|
|
North America
|
49.64% |
| Canada | 0.01% |
| United States | 49.63% |
|
Latin America
|
0.08% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.23% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.64% |
| Israel | 4.63% |
| United Arab Emirates | 0.00% |
| Greater Asia | 20.04% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
19.96% |
| Hong Kong | 1.23% |
| Singapore | 0.00% |
| South Korea | 0.01% |
| Taiwan | 18.71% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 25.32% |
|---|
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 |
|
20.98% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
9.99% |
| Real Estate |
|
0.51% |
| Sensitive |
|
58.58% |
| Communication Services |
|
1.43% |
| Energy |
|
1.63% |
| Industrials |
|
4.15% |
| Information Technology |
|
51.36% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
11.15% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.87% |
| Corporate | 0.12% |
| 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 | -- |