Morningstar

Upright Assets Allocation Plus Fund UPAAX

Morningstar Medalist Rating
Medalist Rating as of | See Upright Investment Hub
  • NAV / 1-Day Return 22.33  /  −0.76 %
  • Total Assets 4.3M
  • Adj. Expense Ratio
    2.490%
  • Expense Ratio 1.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Limited
  • TTM Yield 0.05%
  • Turnover 0

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 11:32 PM GMT+0

Morningstar’s Analysis UPAAX

Will UPAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UPAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UPAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UPAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Upright Assets Allocation Plus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UPAAX

More UPAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

19.94 637,451
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.57 337,950
Technology

Himax Technologies Inc ADR

9.85 314,800
Technology

Direxion Daily S&P500® Bull 3X ETF

8.67 277,335
—

Direxion Daily Dow Jones Int Bl 3X ETF

5.26 168,200
—

ProShares UltraPro QQQ

5.21 166,720
—

Direxion Daily Financial Bull 3X ETF

4.08 130,350
—

Direxion Daily Small Cap Bull 3X ETF

3.45 110,325
—

AbbVie Inc

3.40 108,745
Healthcare

ASE Technology Holding Co Ltd ADR

3.39 108,400
Technology

Sponsor Center