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LUNAX Holdings List NMFQS:LUNAX

Allocation--30% to 50% Equity | Saratoga
$11.38
↓ $-0.02 (-0.18%)
Last Updated: Feb 11, 2026

Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX) is a Allocation--30% to 50% Equity fund with $2.20 Million in assets. The fund allocates 109.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VANG-IN B I-ADM at 39.12% of total assets. This is followed by SARATOGA-LCG-I (16.17%) and SARATOGA-L VAL-I (13.22%).

LUNAX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 39.12% - -
SARATOGA-LCG-I 16.17% - -
SARATOGA-L VAL-I 13.22% - -
VAN-ST BD I-ADM 9.37% - -
SARATOGA-M/C-I 8.81% - -
DREYFUS-INS-IS 8.34% - -
EV-GL MAC AR-I 7.14% - -
SARATOGA-S/C-I 1.89% - -
VANG-TO INT-ADM 1.11% - -
VANG-L/T BD-ADM 4.34% - -

Asset Allocation

Bond 39.97%
Cash 19.16%
Non US Stock 2.84%
Not Classified 0.01%
Other 0.00%
US Stock 38.02%

Market Cap

AverageMarketCap 57574.07%
Giant 7.83%
Large 7.59%
Medium 15.13%
Micro 1.22%
Small 9.05%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 3.07%
Consumer Cyclical 9.36%
Financial Services 13.89%
Real Estate 3.62%
Consumer Defensive 3.70%
Healthcare 10.21%
Utilities 2.96%
Communication Services 5.24%
Energy 2.20%
Industrials 21.78%
Technology 23.97%

World Regions

Latin America 0.23%
North America 94.49%
Asia Developed 0.67%
Asia Emerging 0.85%
Australasia 0.16%
Japan 0.56%
Africa/Middle East 0.16%
Europe Developed 2.47%
Europe Emerging 0.07%
United Kingdom 0.34%