LUNAX Mutual Fund

NAV$11.45
Showing top 9 of 9 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VBILXVanguard Bond Index Funds Vang-In B I-Adm33.42%103,893$1.11M-UnknownUnknown
2DSVXXDreyfus Institutional Preferred Government Money Market14.02%-$465.4K-FinancialsCapital Markets
3SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I13.16%15,414$437.0KProProPro
4SLCVXJames Alpha Fds Tr12.92%15,169$428.8KProProPro
5SMIPXJames Alpha Fds Tr Saratoga-M/C-I11.42%28,689$379.0KProProPro
6EIGMXEtn Vance Glbl Mcr A8.10%29,685$269.0KProProPro
7VBIRXVanguard Short-Term Bond Index Fund Admiral Shares2.89%9,253$96.0KProProPro
8SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I2.39%10,846$79.4KProProPro
9VTIAXVanguard Total International Stock Index Fund Admiral Shares1.69%1,246$56.2KProProPro

LUNAX Mutual Fund All Holdings

LUNAX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 33.4%, Dreyfus Institutional Preferred Government Money Market at 14.0%, James Alpha Fds Tr Saratoga-Lg Gr-I at 13.2%.

LUNAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 86.0%.

LUNAX sector allocation provides a detailed breakdown. LUNAX overlap tool shows how holdings compare to other funds in your portfolio.