Upright Assets Allocation Plus Fund
Data updated: 2026-05-29
C000186849 — Upright Assets Allocation Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.20M AUM · 2.49% expense ratio · 39.4% 1-yr return. From SEC regulatory filings.
C000186849 Fund Overview
Upright Assets Allocation Plus Fund is a US mutual fund managed by Upright Investments Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Upright Investments Trust
- Category: United States Information Technology Equity
- Assets under management: $3.20M
- 1-year return: 39.4%
- SEC CIK: 0001058587
- SEC series ID: S000057858
- Share class ID: C000186849
C000186849 Holdings
Top 10 holdings of Upright Assets Allocation Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Institutional Cash Portfolios | 20.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.57% |
| Himax Technologies, Inc. | 9.85% |
| Direxion Shares ETF Trust | 8.67% |
| Direxion Shares ETF Trust | 5.26% |
| ProShares Trust | 5.21% |
| Direxion Shares ETF Trust | 4.08% |
| Direxion Shares ETF Trust | 3.45% |
| AbbVie, Inc. | 3.40% |
| ASE Technology Holding Co. Ltd. | 3.39% |
C000186849 Portfolio Allocation
Asset-class allocation of Upright Assets Allocation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.1% |
| Cash & Equivalents | 20.6% |
C000186849 Performance
Total returns for C000186849 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 39.4% |
| 3 years (annualised) | 29.7% |
| 5 years (annualised) | 16.9% |
C000186849 Risk Information
Risk metrics for C000186849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
C000186849 Costs and Fees
C000186849 costs about $249 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.49%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000186849 Cashflows
Over the 12 months to 2026-03, Upright Assets Allocation Plus Fund had net inflows of $205.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.00K |
| 2026-02 | $142.46K |
| 2026-01 | $66.20K |
| 2025-12 | $1.96K |
| 2025-11 | $0 |
| 2025-10 | −$453 |
C000186849 Debt Constituents
No individual debt constituents are reported in Upright Assets Allocation Plus Fund's latest SEC N-PORT filing.
C000186849 Prospectus and SEC Filings
Official Upright Assets Allocation Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.