logo
light
search

LUNAX Holdings List NMFQS:LUNAX

Allocation--30% to 50% Equity | Saratoga
$11.46
↑ $0.03 (0.26%)
Last Updated: Jun 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 41.56%
Cash 19.21%
Non US Stock 2.73%
Not Classified 0.01%
Other 0.00%
US Stock 36.47%

Market Cap

AverageMarketCap 53240.62%
Giant 6.90%
Large 7.98%
Medium 16.52%
Micro 1.51%
Small 6.23%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 4.19%
Consumer Cyclical 12.02%
Financial Services 10.51%
Real Estate 3.10%
Consumer Defensive 2.60%
Healthcare 9.36%
Utilities 4.25%
Communication Services 4.45%
Energy 3.55%
Industrials 22.91%
Technology 23.05%

World Regions

Latin America 0.25%
North America 95.02%
Asia Developed 0.71%
Asia Emerging 0.94%
Australasia 0.18%
Japan 0.61%
Africa/Middle East 0.23%
Europe Developed 1.50%
Europe Emerging 0.18%
United Kingdom 0.38%