UPAAX Mutual Fund

UPAAX Mutual Fund

NAV$22.74
See how much of UPAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Mar 31, 2026
UPAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
20.63%		20.6%659,546$659.5K--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.57%		31.2%1,000$337.9KInfo TechSemiconductors
Sector and industry · Pro
3
HIMX
Himax Technologies Inc -sp Adr
9.85%		41.0%40,000$314.8K
4
SPXL
Direxion Dly S&P 500 Bull
8.67%		49.7%1,500$277.3K
5
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
5.26%		55.0%10,000$168.2K
6
TQQQ
ProShares UltraPro QQQ
5.21%		60.2%4,000$166.7K
7
FAS
Direxion Daily Fin Bull 3x Mutual Fund
4.08%		64.3%1,100$130.3K
8
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
3.45%		67.7%2,500$110.3K
9
ABBV
AbbVie Inc.
3.40%		71.1%500$108.7K
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
3.39%		74.5%5,000$108.4K
11
SIMO
Silicon Motion Technology Corp
2.81%		77.3%800$89.8K
12
MIDU
Direxion Daily Mid Cap Bull 3X Shares
2.44%		79.8%1,500$77.9K
13
LIT
Global X Lithium & Battery Tech ETF
2.33%		82.1%1,000$74.3K
14
EWT
Ishares Msci Taiwan ETF
2.22%		84.3%1,000$70.9K
15—Teva Pharmaceutical Industries Limited (Adr)
1.88%		86.2%2,000$60.2K
16
CDL
Victoryshares Us Large Cap High Div Volatility Wtd Etf
1.86%		88.0%800$59.6K
17
ERX
Direxion Daily Energy Bull 2X Shares
1.77%		89.8%550$56.7K
18
KWEB
Kraneshares Csi China Internet ETF
1.24%		91.1%1,400$39.8K
19
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.18%		92.2%700$37.8K
20
VNM
Vaneck Vectors Vietnam ETF
1.08%		93.3%2,000$34.6K
21
SOXL
Direxion Daily Semiconductor Bull 3X Shares
1.05%		94.4%700$33.5K
22DebtEuro Buxl 30 Year Bond
0.85%		95.2%750$27.0K
23
INDL
Direxion Daily Msci India Bull 2X Shares
0.65%		95.9%500$20.8K
24
VTRS
Viatris Inc.
0.63%		96.5%1,500$20.3K
25
VNQ
Reit Etf (Vanguard)
0.55%		97.0%200$17.7K
26
DRN
Direxion Daily Real Estate Bull 3X Shares
0.54%		97.6%2,000$17.2K
27
EFV
Ishares Msci Eafe Value Etf
0.47%		98.1%200$14.9K
28
IWS
IShares Russell Mid-Cap Value ETF
0.46%		98.5%100$14.6K
29
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.46%		99.0%100$14.6K
30
BIDU
Baidu Inc ADR Class A
0.35%		99.3%100$11.1K
31
EDC
Direxion Daily Msci Emerging Markets Bull 3X Shares
0.35%		99.7%200$11.2K
32
MCHI
Ishares Msci China ETF
0.35%		100.0%200$11.2K
33
PLUG
Plug Power Inc
0.35%		100.4%5,000$11.3K
34
BRZU
Direxion Daily Msci Brazil Bull 2X Shares
0.30%		100.7%85$9.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UPAAX Mutual Fund All Holdings

UPAAX holdings total 34 positions. The top 10 holdings account for 74.5% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 20.6%, Taiwan Semiconductor - Adr at 10.6%, Himax Technologies Inc -sp Adr at 9.8%.

UPAAX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Information Technology at 26.6%.

UPAAX sectors provide a detailed breakdown. UPAAX overlap shows how holdings compare to other funds in your portfolio.