Saratoga Conservative Balanced Allc I (LUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
At close: Oct 16, 2026
LUNAX Holdings Information
LUNAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
3.33M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 32.01% |
| 2 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 14.81% |
| 3 | SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | 14.09% |
| 4 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 12.20% |
| 5 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 11.61% |
| 6 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 8.12% |
| 7 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 2.79% |
| 8 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 2.63% |
| 9 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 1.70% |
| 10 | n/a | Us Dollars | 0.04% |
As of Jul 31, 2026