UPUPX Mutual Fund

UPUPX Mutual Fund

NAV$14.18
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Showing the top 10 of 27 holdings · as of Oct 22, 2026
Top 10 weight
57.30%
UPUPX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01
8.66%		8.7%--
2DebtTriborough Bridge & Tunnel AuthorityIndustrials · Construction
7.75%		16.4%IndustrialsConstruction
Sector and industry · Pro
3—Harris Cnty Tx Muni Utility Dist 319 3.50%, Due 09/01/2048
7.64%		24.1%
4—Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
4.81%		28.9%
5DebtPennsylvania Higher Educational Facilities Authority
4.81%		33.7%
6—Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
4.81%		38.5%
7DebtCounty Of Adams Co
4.81%		43.3%
8—Fargo Nd 4%, Due 05/01/2050
4.81%		48.1%
9—Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
4.60%		52.7%
10DebtBaldwin County Public Building Authority Al Warrants-Jail Project
4.60%		57.3%
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Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsMedical DevicesDigital HealthHealth & WellnessSocial Impact

UPUPX Mutual Fund Top Holdings

UPUPX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01 at 8.7%, Triborough Bridge & Tunnel Authority 4.5 05/15/2047 at 7.8%, Harris Cnty Tx Muni Utility Dist 319 3.50%, Due 09/01/2048 at 7.6%.

UPUPX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Industrials at 16.7%.

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