LUNAX Mutual Fund

LUNAX Mutual Fund

NAV$11.46
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Showing the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
99.97%
LUNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Bond Index Funds Vang-In B I-Adm
31.61%		31.6%101,485$1.05M--
2
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
14.34%		46.0%476,973$477.0KFinancialsCapital Markets
3
SLCGX
James Alpha Fds Tr Saratoga-Lg Gr-I
14.09%		60.0%14,837$468.6K--
4
SLCVX
James Alpha Fds Tr
12.46%		72.5%14,624$414.3K--
5
SMIPX
James Alpha Fds Tr Saratoga-M/C-I
12.37%		84.9%27,771$411.6K--
6
EIGMX
Etn Vance Glbl Mcr A
7.89%		92.8%29,123$262.4K--
7
SSCPX
James Alpha Fds Tr Saratoga Small Cap Port-I
2.81%		95.6%10,503$93.4K--
8DebtVanguard Short-Term Bond Index Fund Admiral Shares
2.73%		98.3%8,898$90.7K--
9
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
1.67%		100.0%1,212$55.7K--
Themes in the top 10
Asset ManagementInvestment TechnologyInterest Rates

LUNAX Mutual Fund Top Holdings

LUNAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Bond Index Funds Vang-In B I-Adm at 31.6%, Dreyfus Institutional Preferred Government Money Market at 14.3%, James Alpha Fds Tr Saratoga-Lg Gr-I at 14.1%.

LUNAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.3%.

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