Boyar Value Fund (BOYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.89
+0.76 (2.44%)
At close: Mar 31, 2026
BOYAX Holdings Information
BOYAX is a mutual fund with a total of 33 individual holdings. The top holdings are Microsoft stock at 9.25%, Ameriprise Financial at 9.18%, The Home Depot at 7.33%, JPMorgan Chase & Co. at 6.81%, and Uber Technologies at 5.99%.
Total Holdings
33
Top 10 Percentage
61.95%
Asset Class
Equity
Fund Category
Large Value
Assets
21.21M
Forward PE Ratio
17.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.25% |
| 2 | AMP | Ameriprise Financial, Inc. | 9.18% |
| 3 | HD | The Home Depot, Inc. | 7.33% |
| 4 | JPM | JPMorgan Chase & Co. | 6.81% |
| 5 | UBER | Uber Technologies, Inc. | 5.99% |
| 6 | BAC | Bank of America Corporation | 5.71% |
| 7 | BK | The Bank of New York Mellon Corporation | 5.34% |
| 8 | MSGS | Madison Square Garden Sports Corp. | 4.62% |
| 9 | DIS | The Walt Disney Company | 3.91% |
| 10 | BATRK | Atlanta Braves Holdings, Inc. | 3.81% |
| 11 | CSCO | Cisco Systems, Inc. | 3.48% |
| 12 | MCD | McDonald's Corporation | 3.33% |
| 13 | GOOGL | Alphabet Inc. | 3.07% |
| 14 | GOLF | Acushnet Holdings Corp. | 2.38% |
| 15 | SPHR | Sphere Entertainment Co. | 2.23% |
| 16 | MWA | Mueller Water Products, Inc. | 1.94% |
| 17 | CVS | CVS Health Corporation | 1.87% |
| 18 | UPS | United Parcel Service, Inc. | 1.79% |
| 19 | MDLZ | Mondelez International, Inc. | 1.75% |
| 20 | SMG | The Scotts Miracle-Gro Company | 1.67% |
| 21 | SSNC | SS&C Technologies Holdings, Inc. | 1.56% |
| 22 | UNF | UniFirst Corporation | 1.51% |
| 23 | MSGE | Madison Square Garden Entertainment Corp. | 1.49% |
| 24 | PFE | Pfizer Inc. | 1.44% |
| 25 | CMCSA | Comcast Corporation | 1.43% |
As of Dec 31, 2025