Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.03 (0.26%)
Jul 3, 2025, 4:00 PM EDT
LUNAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 39.88% |
| 2 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 15.37% |
| 3 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 13.11% |
| 4 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 8.68% |
| 5 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 8.31% |
| 6 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 7.30% |
| 7 | VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 4.44% |
| 8 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 1.75% |
| 9 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 1.08% |
| 10 | n/a | Us Dollars | 0.03% |
| 11 | n/a | Cash | 0.03% |
As of May 31, 2025