UPUPX — Upright Growth Fund
Data updated: 2026-08-31
UPUPX — Upright Growth Fund. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
UPUPX Fund Overview
UPUPX — Upright Growth Fund is a US mutual fund managed by Upright Investments Trust, categorised as Global (incl. US) Large Cap Blend / Core 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: Global (incl. US) Large Cap Blend / Core Information Technology Equity
- Assets under management: $33.32M
- 1-year return: 59.2%
- Ticker: UPUPX
- SEC CIK: 0001058587
- SEC series ID: S000004906
- Share class ID: C000013262
UPUPX Holdings
Top 10 holdings of Upright Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Himax Technologies, Inc. | 30.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24.36% |
| Morgan Stanley Institutional Liquidity Funds | 12.53% |
| Teva Pharmaceutical Industries Ltd. | 6.72% |
| Fidelity Institutional Cash Portfolios | 6.00% |
| Apple, Inc. | 4.95% |
| Alphabet, Inc. | 2.12% |
| AbbVie, Inc. | 1.81% |
| Direxion Shares ETF Trust | 1.52% |
| iShares Trust | 1.30% |
UPUPX Portfolio Allocation
Asset-class allocation of Upright Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.5% |
| Cash & Equivalents | 18.5% |
UPUPX Performance
Total returns for UPUPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.1% |
| 1 year | 59.2% |
| 3 years (annualised) | 32.5% |
| 5 years (annualised) | 22.6% |
UPUPX Risk Information
Risk metrics for UPUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.4%
UPUPX Costs and Fees
UPUPX costs about $245 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.45%
- Gross expense ratio: 2.20%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UPUPX Cashflows
Over the 12 months to 2026-06, Upright Growth Fund had net inflows of $773.35K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.15K |
| 2026-05 | −$157.00K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$73.59K |
| 2026-01 | $33.10K |
UPUPX Debt Constituents
No individual debt constituents are reported in Upright Growth Fund's latest SEC N-PORT filing.
UPUPX Prospectus and SEC Filings
Official Upright Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-02
- Prospectus (485BPOS) — filed 2025-11-20
- Prospectus amendment (485APOS) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2025-10-28
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.