UPAAX Mutual Fund

UPAAX Mutual Fund

NAV$22.43
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
86.35%
UPAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
38.86%		38.9%1,731,458$1.73M--
2
HIMX
Himax Technologies Inc -sp AdrInfo Tech · Semiconductors
13.77%		52.6%40,000$613.6KInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
10.72%		63.3%1,000$477.6K
4
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
5.16%		68.5%10,000$229.8K
5
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
4.21%		72.7%2,500$187.8K
6
FAS
Direxion Daily Fin Bull 3x Mutual Fund
3.63%		76.3%1,100$161.9K
7
SIMO
Silicon Motion Technology Corp., ADR
2.99%		79.3%400$133.3K
8
ABBV
AbbVie Inc.
2.82%		82.2%500$125.8K
9
PLUG
Plug Power Inc
2.43%		84.6%40,000$108.4K
10
LIT
Global X Lithium & Battery Tech ETF
1.76%		86.3%1,000$78.3K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsSupply ChainPharmaceuticalsBiotechnologyMedical DevicesImmunologyHydrogen EconomyClean EnergyEnergy TransitionEnvironmental Solutions

UPAAX Mutual Fund Top Holdings

UPAAX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 38.9%, Himax Technologies Inc -sp Adr at 13.8%, Taiwan Semiconductor Manufacturing Co Ltd at 10.7%.

UPAAX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Information Technology at 27.8%.

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