Upright Assets Allocation Plus Fund
Upright Assets Allocation Plus Fund reported 6 holdings worth US$4.46M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Upright Assets Allocation Plus Fund reported 6 holdings worth US$4.46M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Abbvie Inc. and Plug Power, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$4.46M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,352 | US$478K | 10.7% |
| Abbvie Inc. | 500 | US$126K | 2.8% |
| Plug Power, Inc. | 40,000 | US$108K | 2.4% |
| Teva Pharmaceutical Industries Limited | 2,000 | US$67,760 | 1.5% |
| Viatris Inc. | 1,500 | US$23,820 | 0.53% |
| Ase Technology Holding Co., Ltd. | 590 | US$13,536 | 0.30% |