LUNAX — Saratoga Conservative Balanced Allocation Portfolio
Data updated: 2026-07-24
LUNAX — Saratoga Conservative Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.32M AUM · 1.75% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
LUNAX Fund Overview
LUNAX — Saratoga Conservative Balanced Allocation Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.32M
- 1-year return: 11.2%
- Ticker: LUNAX
- SEC CIK: 0000924628
- SEC series ID: S000060150
- Share class ID: C000196876
LUNAX Holdings
Top 9 holdings of Saratoga Conservative Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 32.13% |
| Dreyfus Institutional Preferred Money Market Funds | 14.51% |
| Saratoga Advantage Trust | 14.47% |
| Saratoga Advantage Trust | 12.17% |
| Saratoga Advantage Trust | 11.81% |
| Eaton Vance Mutual Funds Trust | 7.96% |
| Vanguard Index Funds | 2.79% |
| Saratoga Advantage Trust | 2.63% |
| Vanguard Star Funds | 1.70% |
LUNAX Portfolio Allocation
Asset-class allocation of Saratoga Conservative Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.7% |
| Cash & Equivalents | 14.5% |
LUNAX Performance
Total returns for LUNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 11.2% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.9% |
LUNAX Risk Information
Risk metrics for LUNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
LUNAX Costs and Fees
LUNAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 3.04%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LUNAX Cashflows
Over the 12 months to 2026-02, Saratoga Conservative Balanced Allocation Portfolio had net inflows of $142.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.92K |
| 2026-01 | $15.19K |
| 2025-12 | $189.77K |
| 2025-11 | −$10.31K |
| 2025-10 | −$30.62K |
| 2025-09 | −$14.81K |
LUNAX Debt Constituents
No individual debt constituents are reported in Saratoga Conservative Balanced Allocation Portfolio's latest SEC N-PORT filing.
LUNAX Prospectus and SEC Filings
Official Saratoga Conservative Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.