Upright Growth & Income (UPDDX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Upright Investments Trust

Fund Style Large Blend

ISIN US91670H1005

CUSIP 91670H100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $825.95K

Share Class Net Assets $-

Expense Ratio 2.53%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.42%

1-Year Return 32.23%

3-Year Return 41.80%

5-Year Return 17.33%

NAV $32.00

Previous Close Price $31.89

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Upright Growth & Income

The fund's adviser seeks to achieve its investment objective using a combination (or hybrid) of three investment styles through value investing, equity income and balance investing by investing normally 50-80% of the fund's net assets in U.S. domiciled equity securities broadly diversified by company and industry; seeks above-average dividend-paying equity securities (normally at or above S&P 500's average dividend yield) or securities with expectations of increasing dividends.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 523206.05%

Giant 28.00%

Large 15.51%

Medium 3.79%

Micro 2.92%

Small 1.19%

Value & Growth Metrics

Book-Value Growth % -10.62%

Cash-Flow Growth % 13.87%

Dividend Yield % 0.87%

Historical Earnings % -1.80%

Long-Term Earnings % 18.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.33%	0.33%	0.00%	0.05%	0.00%
Cash	32.68%	34.13%	1.45%	1.29%	0.00%
Non US Stock	27.65%	27.65%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	39.34%	39.44%	0.10%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	14.76%	-	-
Himax Technologies, Inc. ADR	13.47%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	5.95%	-	-
Direxion Daily Semiconductor Bull 3X Shares	3.64%	-	-
Direxion Daily Dow Jones Internet Bull 3X Shares	5.63%	-	-
Direxion Financial Bull 3X Shares	5.01%	-	-
Silicon Motion Technology Corp. ADR	3.92%	-	-
ASE Technology Holding Co. Ltd. ADR	3.68%	-	-
Teva Pharmaceutical Industries Ltd.	4.16%	-	-
AbbVie, Inc.	2.65%	-	-
Tapestry, Inc.	7.12%	-	-
The Goldman Sachs Group, Inc.	3.55%	-	-
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	31.51%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd.	8.39%	-	-
Direxion Financial Bull 3X ETF	3.36%	-	-
Direxion Daily Dow Jones Internet Bull 3X ETF	3.63%	-	-
Direxion Small Cap Bull 3X ETF	2.64%	-	-

See the full breakdown of UPDDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.09%	90.79%	99.05%	0.00%
Bond Sector	Corporate	0.09%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.09%	0.01%	0.00%	0.00%
Bond Sector	Government	0.09%	6.19%	0.95%	0.00%
Bond Sector	Municipal	0.09%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.09%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.15%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	4.34%	9.93%	0.00%	9.50%
Cyclical	Financial Services	11.26%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.63%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	0.12%	1.99%	0.00%	1.61%
Defensive	Healthcare	12.29%	8.12%	0.00%	5.49%
Defensive	Utilities	0.09%	0.51%	0.00%	0.85%
Sensitive	Communication Services	1.48%	13.66%	0.00%	9.42%
Sensitive	Energy	1.27%	0.83%	0.00%	0.78%
Sensitive	Industrials	5.73%	9.73%	0.00%	9.87%
Sensitive	Technology	62.64%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.02%	0.24%
Americas	North America	96.50%	57.77%	99.45%
Greater Asia	Asia Developed	1.58%	14.14%	-
Greater Asia	Asia Emerging	0.10%	21.52%	0.12%
Greater Asia	Australasia	0.02%	0.00%	-
Greater Asia	Japan	0.05%	0.07%	-
Greater Europe	Africa/Middle East	0.04%	6.37%	-
Greater Europe	Europe Developed	1.08%	0.10%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.01%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.080	$0.080	USD	-	2023-12-26	2023-12-27	Annual

View the full dividend history for UPDDX.

Upright Growth & Income NMFQS:UPDDX