UPAAX Mutual Fund

UPAAX Mutual Fund

NAV$22.54
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Showing top 32 of 32 holdings · as of Jun 30, 2026
UPAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
38.86%		38.9%1,731,458$1.73M--
2
HIMX
Himax Technologies Inc -sp AdrInfo Tech · Semiconductors
13.77%		52.6%40,000$613.6KInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
10.72%		63.3%1,000$477.6K
4
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
5.16%		68.5%10,000$229.8K
5
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
4.21%		72.7%2,500$187.8K
6
FAS
Direxion Daily Fin Bull 3x Mutual Fund
3.63%		76.3%1,100$161.9K
7
SIMO
Silicon Motion Technology Corp
2.99%		79.3%400$133.3K
8
ABBV
AbbVie Inc.
2.82%		82.2%500$125.8K
9
PLUG
Plug Power Inc
2.43%		84.6%40,000$108.4K
10
LIT
Global X Lithium & Battery Tech ETF
1.76%		86.3%1,000$78.3K
11—Teva Pharmaceutical Industries Limited (Adr)
1.52%		87.9%2,000$67.8K
12
TQQQ
ProShares UltraPro QQQ
1.45%		89.3%800$64.8K
13
CDL
Victoryshares Us Large Cap High Div Volatility Wtd Etf
1.39%		90.7%800$62.1K
14
MIDU
Direxion Daily Mid Cap Bull 3X Shares
1.01%		91.7%600$44.9K
15
ERX
Direxion Daily Energy Bull 2X Shares
0.94%		92.7%550$41.9K
16
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
0.94%		93.6%700$41.8K
17
VNM
Vaneck Vectors Vietnam ETF
0.83%		94.4%2,000$36.9K
18
KWEB
Kraneshares Csi China Internet ETF
0.77%		95.2%1,400$34.3K
19DebtEuro Buxl 30 Year Bond
0.60%		95.8%750$26.7K
20
VTRS
Viatris Inc.
0.53%		96.3%1,500$23.8K
21
INDL
Direxion Daily Msci India Bull 2X Shares
0.51%		96.8%500$22.6K
22
EWT
Ishares Msci Taiwan Etf
0.49%		97.3%200$21.7K
23
DRN
Direxion Daily Real Estate Bull 3X Shares
0.47%		97.8%2,000$21.1K
24
VNQ
Reit Etf (Vanguard)
0.43%		98.2%200$19.3K
25
EDC
Direxion Daily Msci Emerging Markets Bull 3X Shares
0.40%		98.6%200$17.8K
26
IWS
IShares Russell Mid-Cap Value ETF
0.37%		99.0%100$16.5K
27
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.35%		99.3%100$15.4K
28
EFV
Ishares Msci Eafe Value Etf
0.34%		99.7%200$15.3K
29—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.30%		100.0%300$13.5K
30
BIDU
Baidu Inc ADR Class A
0.26%		100.2%100$11.4K
31
MCHI
Ishares Msci China ETF
0.23%		100.5%200$10.2K
32
BRZU
Direxion Daily Msci Brazil Bull 2X Shares
0.17%		100.6%85$7.6K
Not reported for this fund: share changes.
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UPAAX Mutual Fund All Holdings

UPAAX holdings total 32 positions. The top 10 holdings account for 86.3% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 38.9%, Himax Technologies Inc -sp Adr at 13.8%, Taiwan Semiconductor - Adr at 10.7%.

UPAAX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Information Technology at 27.8%.

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