Boyar Value Fund (BOYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
-0.22 (-0.62%)
At close: Oct 16, 2026
BOYAX Holdings Information
BOYAX is a mutual fund with a total of 28 individual holdings. The top holdings are Ameriprise Financial stock at 8.77%, The Home Depot at 7.67%, Madison Square Garden Sports at 7.33%, Microsoft at 7.29%, and JPMorgan Chase & Co. at 7.06%.
Total Holdings
28
Top 10 Percentage
65.88%
Asset Class
Equity
Fund Category
Large Value
Assets
19.34M
Forward PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMP | Ameriprise Financial, Inc. | 8.77% |
| 2 | HD | The Home Depot, Inc. | 7.67% |
| 3 | MSGS | Madison Square Garden Sports Corp. | 7.33% |
| 4 | MSFT | Microsoft Corporation | 7.29% |
| 5 | JPM | JPMorgan Chase & Co. | 7.06% |
| 6 | BNY | The Bank of New York Mellon Corporation | 6.79% |
| 7 | BAC | Bank of America Corporation | 6.04% |
| 8 | UBER | Uber Technologies, Inc. | 5.40% |
| 9 | BATRK | Atlanta Braves Holdings, Inc. | 5.12% |
| 10 | CSCO | Cisco Systems, Inc. | 4.39% |
| 11 | GOOGL | Alphabet Inc. | 3.58% |
| 12 | DIS | The Walt Disney Company | 3.38% |
| 13 | MCD | McDonald's Corporation | 3.00% |
| 14 | GOLF | Acushnet Holdings Corp. | 2.95% |
| 15 | CVS | CVS Health Corporation | 2.49% |
| 16 | MSGE | Madison Square Garden Entertainment Corp. | 2.28% |
| 17 | SPHR | Sphere Entertainment Co. | 2.25% |
| 18 | MWA | Mueller Water Products, Inc. | 2.15% |
| 19 | SMG | The Scotts Miracle-Gro Company | 1.99% |
| 20 | MDLZ | Mondelez International, Inc. | 1.93% |
| 21 | MGM | MGM Resorts International | 1.68% |
| 22 | JNJ | Johnson & Johnson | 1.59% |
| 23 | PFE | Pfizer Inc. | 1.42% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 1.13% |
| 25 | CMCSA | Comcast Corporation | 0.83% |
As of Jun 30, 2026