Boyar Value Fund (BOYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
+0.29 (0.82%)
At close: Jun 16, 2026
BOYAX Holdings Information
BOYAX is a mutual fund with a total of 32 individual holdings. The top holdings are Ameriprise Financial stock at 8.59%, Microsoft at 7.31%, The Home Depot at 7.23%, JPMorgan Chase & Co. at 6.42%, and Madison Square Garden Sports at 5.93%.
Total Holdings
32
Top 10 Percentage
59.68%
Asset Class
Equity
Fund Category
Large Value
Assets
19.76M
Forward PE Ratio
16.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMP | Ameriprise Financial, Inc. | 8.59% |
| 2 | MSFT | Microsoft Corporation | 7.31% |
| 3 | HD | The Home Depot, Inc. | 7.23% |
| 4 | JPM | JPMorgan Chase & Co. | 6.42% |
| 5 | MSGS | Madison Square Garden Sports Corp. | 5.93% |
| 6 | BK | The Bank of New York Mellon Corp. - BANK NY MELLON | 5.64% |
| 7 | UBER | Uber Technologies, Inc. | 5.44% |
| 8 | BAC | Bank of America Corporation | 5.23% |
| 9 | BATRK | Atlanta Braves Holdings, Inc. | 4.26% |
| 10 | CSCO | Cisco Systems, Inc. | 3.63% |
| 11 | MCD | McDonald's Corporation | 3.49% |
| 12 | DIS | The Walt Disney Company | 3.42% |
| 13 | GOOGL | Alphabet Inc. | 2.91% |
| 14 | GOLF | Acushnet Holdings Corp. | 2.88% |
| 15 | SPHR | Sphere Entertainment Co. | 2.85% |
| 16 | DSHXX | BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares | 2.43% |
| 17 | MWA | Mueller Water Products, Inc. | 2.32% |
| 18 | MDLZ | Mondelez International, Inc. | 1.94% |
| 19 | UPS | United Parcel Service, Inc. | 1.84% |
| 20 | SMG | The Scotts Miracle-Gro Company | 1.79% |
| 21 | CVS | CVS Health Corporation | 1.74% |
| 22 | MSGE | Madison Square Garden Entertainment Corp. | 1.68% |
| 23 | PFE | Pfizer Inc. | 1.68% |
| 24 | JNJ | Johnson & Johnson | 1.55% |
| 25 | CMCSA | Comcast Corporation | 1.42% |
As of Mar 31, 2026