LUNAX Mutual Fund

LUNAX Mutual Fund

NAV$11.43
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Showing top 9 of 9 holdings · as of Aug 31, 2026
LUNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
32.28%		32.3%102,238$1.04M--
2
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
14.78%		47.1%14,837$476.6K--
3
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
13.43%		60.5%432,933$432.9KFinancialsCapital Markets
4
SLCVX
James Alpha Fds Tr
12.32%		72.8%14,624$397.2K--
5
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
11.68%		84.5%27,771$376.6K--
6
EIGMX
Etn Vance Glbl Mcr A
8.26%		92.8%29,380$266.2K--
7DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.82%		95.6%8,959$90.8K--
8
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
2.63%		98.2%10,503$84.9K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
1.76%		100.0%1,212$56.9K--
Not reported for this fund: share changes.

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 32.3%, James Alpha Fds Tr Saratoga-Lg Gr-I at 14.8%, Dreyfus Institutional Preferred Government Money Market at 13.4%.

LUNAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.4%.

LUNAX sectors provide a detailed breakdown. LUNAX overlap shows how holdings compare to other funds in your portfolio.