Upright Growth & Income Fund (UPDDX)
25.88
-0.03
(-0.12%)
USD |
Apr 02 2026
UPDDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.29% |
| Stock | 83.83% |
| Bond | 5.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 87.59% |
| Mid | 8.85% |
| Small | 3.57% |
Region Exposure
| Americas | 58.53% |
|---|---|
|
North America
|
58.40% |
| Canada | 0.01% |
| United States | 58.39% |
|
Latin America
|
0.13% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.40% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.02% |
| Israel | 5.02% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 25.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
25.11% |
| Hong Kong | 3.18% |
| Singapore | 0.01% |
| South Korea | 0.01% |
| Taiwan | 21.91% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 10.73% |
|---|
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 |
|
19.65% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
10.37% |
| Real Estate |
|
0.47% |
| Sensitive |
|
61.03% |
| Communication Services |
|
1.85% |
| Energy |
|
1.02% |
| Industrials |
|
5.31% |
| Information Technology |
|
52.85% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
10.22% |
| Utilities |
|
0.09% |
| Not Classified |
|
8.91% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
8.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.91% |
| Corporate | 0.08% |
| 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 | -- |