Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)

LUNAX Holdings Information

LUNAX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 100.09%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 3.33M
• Forward PE Ratio: 20.78

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	33.07%	103,526
2	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	14.30%	470,843
3	SLCGX	Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	13.97%	15,415
4	SLCVX	Saratoga Large Capitalization Value Fund Class Institutional	12.71%	15,169
5	SMIPX	Saratoga Mid Capitalization Portfolio Fund Class Institutional	11.06%	28,689
6	EIGMX	Eaton Vance Global Macro Absolute Return Fund Class I	8.06%	29,556
7	VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	2.89%	9,222
8	SSCPX	Saratoga Small Capitalization Portfolio Fund Class Institutional	2.39%	10,846
9	VTIAX	Vanguard Total International Stock Index Fund Admiral Shares	1.62%	1,246
10	n/a	Us Dollars	0.04%	1,170
11	n/a	Cash	-0.09%	n/a