Holdings of Upright Assets Allocation Plus Fund
UPRIGHT INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 2.8M $ in equities, 61.8 %
- Positions
- 31 in 4 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.8 %
- Health care 5.4 %
- Communication 0.4 %
- Unattributed 76.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.6 %
- Cayman Islands 27.1 %
- Taiwan 17.8 %
- Israel 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.4M $ | 52.58 % |
| 2 | Cayman Islands | 2 | 746.9K $ | 27.12 % |
| 3 | Taiwan | 2 | 491.1K $ | 17.83 % |
| 4 | Israel | 1 | 67.8K $ | 2.46 % |
Cite this page
Titelia. "Holdings of Upright Assets Allocation Plus Fund". https://titelia.com/en/funds/S000057858