LUNAX holdings — Conservative Balanced Allocation Portfolio

Conservative Balanced Allocation Portfolio (LUNAX) held 9 positions with net assets of $3.32M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by VBILX, DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS, SARATOGA ADVANTAGE TRUST.

LUNAX top holdings

  1. VBILX VANGUARD INDEX FUNDS — 32.13% ($1.07M)
  2. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 14.51% ($482K)
  3. SARATOGA ADVANTAGE TRUST — 14.47% ($481K)
  4. SARATOGA ADVANTAGE TRUST — 12.17% ($404K)
  5. SARATOGA ADVANTAGE TRUST — 11.81% ($393K)
  6. EIGMX EATON VANCE MUTUAL FUNDS TRUST — 7.96% ($264K)
  7. VBIRX VANGUARD INDEX FUNDS — 2.79% ($92.7K)
  8. SARATOGA ADVANTAGE TRUST — 2.63% ($87.4K)
  9. VTIAX VANGUARD STAR FUNDS — 1.70% ($56.6K)

What are LUNAX's top 10 holdings?

VBILX (32.1%), DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (14.5%), SARATOGA ADVANTAGE TRUST (14.5%), SARATOGA ADVANTAGE TRUST (12.2%), SARATOGA ADVANTAGE TRUST (11.8%), EIGMX (8.0%), VBIRX (2.8%), SARATOGA ADVANTAGE TRUST (2.6%), VTIAX (1.7%).

How many stocks are in LUNAX?

Conservative Balanced Allocation Portfolio reported 9 holdings as of May 31, 2026.

Share classes: LUNAX, SCAAX, SUMCX

All ETF and mutual fund holdings