UPDDX Mutual Fund

UPDDX Mutual Fund

NAV$32.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
2.53%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Oct 10, 2017
Fund Family
Upright Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.76%
1 Year+38.69%
3 Year+37.90%
5 Year+16.04%

Asset Allocation

Stocks: 58.81%
Cash: 30.29%
Other: 10.90%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents30.29%
NVDANvidia Corp14.76%
HIMXHimax Technologies Inc -sp Adr13.47%
TSM:TWTaiwan Semiconductor - Adr8.39%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)4.16%
Top 10 Concentration: 86.90%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UPDDX Mutual Fund Overview

UPDDX Mutual Fund (Upright Growth & Income Fund) is managed by Upright Investment Trust with $5.7M in net assets. UPDDX expense ratio is 2.53%, holding 31 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-10-10.

UPDDX performance shows a YTD return of 23.76%. The 1-year return is 38.69% and the 5-year return is 16.04%.

UPDDX top holdings include Cash & Cash Equivalents (30.3%), Nvidia Corp (14.8%), Himax Technologies Inc -sp Adr (13.5%), Taiwan Semiconductor - Adr (8.4%), Teva Pharmaceutical Industries Limited (Adr) (4.2%). Go to all UPDDX holdings, UPDDX sectors, or UPDDX dividends.

UPDDX can be compared against other funds. Use UPDDX overlap to find shared positions, or UPDDX vs another fund for a side-by-side view. UPDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.