Upright Growth Fund (UPUPX)
12.57
+0.23
(+1.86%)
USD |
Jan 21 2026
UPUPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.55% |
| Stock | 79.53% |
| Bond | 5.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of September 30, 2025
| Large | 92.34% |
| Mid | 3.99% |
| Small | 3.67% |
Region Exposure
| Americas | 24.14% |
|---|---|
|
North America
|
24.10% |
| Canada | 0.06% |
| United States | 24.04% |
|
Latin America
|
0.04% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.28% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.15% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.52% |
| Israel | 5.52% |
| United Arab Emirates | 0.00% |
| Greater Asia | 51.39% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
51.30% |
| Hong Kong | 6.56% |
| Singapore | 0.00% |
| South Korea | 0.01% |
| Taiwan | 44.73% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 17.65% |
|---|
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 |
|
8.29% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
4.14% |
| Real Estate |
|
0.22% |
| Sensitive |
|
74.40% |
| Communication Services |
|
4.17% |
| Energy |
|
0.03% |
| Industrials |
|
2.83% |
| Information Technology |
|
67.36% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
9.35% |
| Utilities |
|
0.02% |
| Not Classified |
|
7.91% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
7.90% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.98% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| 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 | -- |