UPUPX — Upright Growth Fund
Data updated: 2026-05-29
UPUPX — Upright Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $24.25M AUM · 2.45% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
UPUPX Fund Overview
UPUPX — Upright Growth Fund is a US mutual fund managed by Upright Investments Trust, categorised as Global (incl. US) 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) Information Technology Equity
- Assets under management: $24.25M
- 1-year return: 34.7%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23.69% |
| Himax Technologies, Inc. | 21.78% |
| Morgan Stanley Institutional Liquidity Funds | 12.33% |
| Fidelity Institutional Cash Portfolios | 8.25% |
| Teva Pharmaceutical Industries Ltd. | 8.21% |
| Apple, Inc. | 5.96% |
| Alphabet, Inc. | 2.37% |
| AbbVie, Inc. | 2.15% |
| iShares Trust | 1.79% |
| Direxion Shares ETF Trust | 1.53% |
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 | 80.9% |
| Cash & Equivalents | 20.6% |
UPUPX Performance
Total returns for UPUPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 34.7% |
| 3 years (annualised) | 26.3% |
| 5 years (annualised) | 15.1% |
UPUPX Risk Information
Risk metrics for UPUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
UPUPX Costs and Fees
UPUPX costs about $245 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.45%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UPUPX Cashflows
Over the 12 months to 2026-03, Upright Growth Fund had net inflows of $429.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$73.59K |
| 2026-01 | $33.10K |
| 2025-12 | $1.07M |
| 2025-11 | $0 |
| 2025-10 | −$3.49K |
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.
Related Funds
Other Global (incl. US) 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.