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.SymbolName WeightShares
1MSFTMicrosoft Corporation9.44%3,903
2JPMJPMorgan Chase & Co.8.93%6,060
3AMPAmeriprise Financial, Inc.8.77%3,820
4HDThe Home Depot, Inc.8.22%4,345
5UBERUber Technologies, Inc.6.84%14,948
6BACBank of America Corporation5.11%21,191
7BKThe Bank of New York Mellon Corporation4.78%9,387
8MSGSMadison Square Garden Sports Corp.3.86%3,644
9BATRKAtlanta Braves Holdings, Inc.3.83%19,727
10DISThe Walt Disney Company3.75%7,020
11MCDMcDonald's Corporation3.15%2,220
12CSCOCisco Systems, Inc.2.95%9,230
13GOLFAcushnet Holdings Corp.2.71%7,380
14DSHXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund2.38%508,685
15GOOGLAlphabet Inc.2.27%2,000
16MWAMueller Water Products, Inc.1.98%16,644
17CMCSAComcast Corporation1.98%13,488
18MDLZMondelez International, Inc.1.94%6,650
19CVSCVS Health Corporation1.69%4,800
20SPHRSphere Entertainment Co.1.64%5,639
21SMGThe Scotts Miracle-Gro Company1.55%5,830
22SSNCSS&C Technologies Holdings, Inc.1.51%3,645
23UPSUnited Parcel Service, Inc.1.44%3,690
24PFEPfizer Inc.1.41%11,810
25MTCHMatch Group, Inc.1.28%7,750
Showing 25 of 33 holdings
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As of Sep 30, 2025