logo
light
search

LUNAX Holdings List NMFQS:LUNAX

Allocation--30% to 50% Equity | Saratoga
$11.43
↓ $-0.03 (-0.26%)
Last Updated: Mar 28, 2026

LUNAX Holdings

Name Weight Owned Change
VANG-IN B I-ADM 33.51% - -
SARATOGA-LCG-I 14.56% - -
SARATOGA-L VAL-I 12.43% - -
VAN-ST BD I-ADM 2.94% - -
SARATOGA-M/C-I 10.69% - -
DREYFUS-INS-IS 14.27% - -
EV-GL MAC AR-I 7.87% - -
SARATOGA-S/C-I 2.33% - -
VANG-TO INT-ADM 1.51% - -
VANG-L/T BD-ADM 4.34% - -

Asset Allocation

Bond 41.03%
Cash 17.53%
Non US Stock 2.31%
Not Classified 0.01%
Other 0.00%
US Stock 39.11%

Market Cap

AverageMarketCap 57354.64%
Giant 7.48%
Large 7.38%
Medium 15.98%
Micro 1.45%
Small 9.06%

Sector Weights

Cash and Equivalents 3.41%
Corporate 3.41%
Derivative 3.41%
Government 3.41%
Municipal 3.41%
Securitized 3.41%
Basic Materials 3.15%
Consumer Cyclical 9.57%
Financial Services 14.17%
Real Estate 3.68%
Consumer Defensive 3.13%
Healthcare 11.83%
Utilities 3.41%
Communication Services 4.63%
Energy 2.81%
Industrials 19.77%
Technology 23.84%

World Regions

Latin America 0.25%
North America 94.72%
Asia Developed 0.67%
Asia Emerging 0.91%
Australasia 0.16%
Japan 0.55%
Africa/Middle East 0.15%
Europe Developed 2.20%
Europe Emerging 0.06%
United Kingdom 0.34%