Holdings of Upright Growth and Income Fund
UPRIGHT INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 4M $ in equities, 69.7 %
- Positions
- 28 in 4 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 35.7 %
- Financials 6.7 %
- Health care 4.7 %
- Consumer discretionary 3.0 %
- Industrials 2.1 %
- Energy 1.0 %
- Communication 0.5 %
- Unattributed 46.3 %
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 60.6 %
- Cayman Islands 20.2 %
- Taiwan 13.3 %
- Israel 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.4M $ | 60.60 % |
| 2 | Cayman Islands | 2 | 800.3K $ | 20.16 % |
| 3 | Taiwan | 3 | 526.5K $ | 13.26 % |
| 4 | Israel | 1 | 237.2K $ | 5.97 % |
Cite this page
Titelia. "Holdings of Upright Growth and Income Fund". https://titelia.com/en/funds/S000057859