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Upright Growth Fund UPUPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.58+0.12 (1.05%)1.94%3.55%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 02/28/2025

  0%
72.7%
Asia
27.1%
North America
0.2%
Europe
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$21.9M
Total Holdings32
Total Holdings (Long)32
Total Holdings (Short)--
Portfolio Turnover1%
Average Maturity25.65 years
Effective Duration16.1 years
UPUPX has a Diversified Portfolio

Holdings Details

49.6% Category Average
83.5% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
HIMXHimax Technologies Inc ADR
Information Technology
  • 30.38%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 13.78%
  •  
FCSXXFidelity Inv MM Treasury III
  • 8.98%
  •  
MAYXXMorgan Stanley Instl Lqudty Go...
  • 8.42%
  •  
AAPLApple Inc
Information Technology
  • 6.73%
  •  
TEVATeva Pharmaceutical Industries...
Health Care
  • 4.89%
  •  
SIMOSilicon Motion Technology Corp...
Information Technology
  • 3.27%
  •  
WEBLDirexion Daily Dow Jones Int B...
  • 2.65%
  •  
ABBVAbbVie Inc
Health Care
  • 2.25%
  •  
TMFDirexion Daily 20+ Yr Trsy Bul...
  • 2.09%
  •  
% of portfolio in top 10 holdings: 83.45%
Country Breakdown as of 02/28/2025
Country
% of Assets
China
45.10% 
 
United States
30.21% 
 
Taiwan
18.15% 
 
Israel
6.15% 
 
Canada
0.09% 
 
United Kingdom
0.08% 
 
Japan
0.08% 
 
Netherlands
0.08% 
 
Switzerland
0.06% 
 
South Korea
0.01% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
20.590.5820.01
Foreign Stock
55.750.0055.75
U.S. Bonds
3.520.003.52
Cash
20.120.3019.82
Other
0.900.000.90
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
47.7%
Giant Cap
35.7%
Large Cap
14.3%
Small Cap
1.5%
Micro Cap
0.9%

Avg. Market Cap: $33,885.75M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
74.3%
Health Care
9.8%
Financials
5.1%
Comm Services
4.0%
Consumer Disc
3.7%
Industrials
2.6%
Real Estate
0.3%
Materials
0.2%
Consumer Staples
0.0%
Energy
0.0%
Utilities
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
47.1%
Corporate Bond
38.0%
Government
14.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
100.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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