Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
-0.05 (-0.46%)
Apr 16, 2025, 4:00 PM EDT
LUNAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 35.10% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 15.03% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 12.68% |
| 4 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 9.37% |
| 5 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 9.11% |
| 6 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 8.56% |
| 7 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 7.24% |
| 8 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 1.77% |
| 9 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 1.02% |
| 10 | n/a | Cash | 0.10% |
| 11 | n/a | Us Dollars | 0.03% |
As of Feb 28, 2025