fundvisualizer.com

Upright Growth & IncomeUPDDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
53.39%
Non-U.S. Stock
33.01%
Bond
1.69%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.28%
Other
2.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

3.64%

Financial services

4.78%

Real estate

0.00%

Consumer defensive

0.00%

Health care

8.86%

Utilities

0.00%

Communication services

0.78%

Energy

1.29%

Industrials

1.46%

Technology

45.27%

Top 10 holdings

As of 12/31/2023

Himax Technologies Inc ADR
13.06%
NVIDIA Corp
12.78%
Direxion Daily Dow Jones Int Bl 3X ETF
5.87%
Fidelity Inv MM Government I
5.26%
Direxion Daily Financial Bull 3X ETF
4.62%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.47%
ASE Technology Holding Co Ltd ADR
4.05%
Direxion Daily Semicondct Bull 3X ETF
4.05%
AbbVie Inc
4.00%
Silicon Motion Technology Corp ADR
3.95%
Fund assets

$2.75 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

3.09%

Investment objective

Growth and Income

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