Upright Assets Allocation Plus (UPAAX)

Fund Assets	3.02M
Expense Ratio	2.604%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	21.44
52-Week High	25.21
Beta (5Y)	1.86
Holdings	32
Inception Date	Oct 10, 2017

About UPAAX

Upright Assets Allocation Plus Fund is a globally diversified open-end mutual fund designed to seek total return by investing across multiple asset classes and geographic regions. The fund allocates its capital among a variety of investment types, including equity securities, fixed income securities, real estate investment trusts (REITs), commodity-related derivatives, and cash or cash equivalents such as money market funds. This broad approach allows the fund to capture growth and income opportunities worldwide and spread risk across different sectors and markets. Launched in 2017, the fund typically holds a focused portfolio of around 35 holdings, reflecting its strategy of selective diversification. It is positioned for investors who seek a blend of capital appreciation and income generation through a flexible, multi-asset investment strategy that adapts to changing global market conditions.

• Fund Family: Upright Investments Trust
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: UPAAX
• Index: S&P 500 TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Top 10 Holdings

85.70% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	38.19%
Himax Technologies, Inc.	HIMX	13.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.72%
Direxion Daily Dow Jones Internet Bull 3X ETF	WEBL	5.16%
Direxion Daily Small Cap Bull 3X ETF	TNA	4.21%
Direxion Daily Financial Bull 3X ETF	FAS	3.63%
Silicon Motion Technology Corporation	SIMO	2.99%
AbbVie Inc.	ABBV	2.82%
Plug Power Inc.	PLUG	2.43%
Global X Lithium & Battery Tech ETF	LIT	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.01112	Dec 29, 2025
Dec 27, 2023	$0.090	Dec 27, 2023
Dec 5, 2022	$0.148	Dec 5, 2022
Dec 28, 2020	$0.050	Dec 28, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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