LUNAX Mutual Fund
NAV$11.45
AUM$3M
TER1.72%
Holdings9
LUNAX Mutual Fund
NAV$11.45
Saratoga Conservative Balanced Allocation Portfolio Class I
AUM$3M
TER1.72%
Holdings9
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See the full sector breakdown of LUNAX
Sector concentration, industry allocation and the exact weight of every sector.
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LUNAX Mutual Fund Sector Allocation
LUNAX sector allocation breaks down across Unknown (86.0%), Financials (14.0%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LUNAX sector exposure is important for understanding concentration risk. With Unknown at 86.0%, the fund has significant sector concentration.
LUNAX geographic allocation shows country exposure. LUNAX overlap calculator reveals how sector exposure compares with other funds.