Boyar Value Fund (BOYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
-0.09 (-0.27%)
Feb 17, 2026, 9:30 AM EST
BOYAX Holdings Information
BOYAX is a mutual fund with a total of 33 individual holdings. The top holdings are Microsoft stock at 9.44%, JPMorgan Chase & Co. at 8.93%, Ameriprise Financial at 8.77%, The Home Depot at 8.22%, and Uber Technologies at 6.84%.
Total Holdings
33
Top 10 Percentage
63.54%
Asset Class
Equity
Fund Category
Large Value
Assets
20.85M
Forward PE Ratio
17.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.44% |
| 2 | JPM | JPMorgan Chase & Co. | 8.93% |
| 3 | AMP | Ameriprise Financial, Inc. | 8.77% |
| 4 | HD | The Home Depot, Inc. | 8.22% |
| 5 | UBER | Uber Technologies, Inc. | 6.84% |
| 6 | BAC | Bank of America Corporation | 5.11% |
| 7 | BK | The Bank of New York Mellon Corporation | 4.78% |
| 8 | MSGS | Madison Square Garden Sports Corp. | 3.86% |
| 9 | BATRK | Atlanta Braves Holdings, Inc. | 3.83% |
| 10 | DIS | The Walt Disney Company | 3.75% |
| 11 | MCD | McDonald's Corporation | 3.15% |
| 12 | CSCO | Cisco Systems, Inc. | 2.95% |
| 13 | GOLF | Acushnet Holdings Corp. | 2.71% |
| 14 | DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.38% |
| 15 | GOOGL | Alphabet Inc. | 2.27% |
| 16 | MWA | Mueller Water Products, Inc. | 1.98% |
| 17 | CMCSA | Comcast Corporation | 1.98% |
| 18 | MDLZ | Mondelez International, Inc. | 1.94% |
| 19 | CVS | CVS Health Corporation | 1.69% |
| 20 | SPHR | Sphere Entertainment Co. | 1.64% |
| 21 | SMG | The Scotts Miracle-Gro Company | 1.55% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 1.51% |
| 23 | UPS | United Parcel Service, Inc. | 1.44% |
| 24 | PFE | Pfizer Inc. | 1.41% |
| 25 | MTCH | Match Group, Inc. | 1.28% |
As of Sep 30, 2025