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.SymbolName WeightShares
1AMPAmeriprise Financial, Inc.8.59%3,820
2MSFTMicrosoft Corporation7.31%3,903
3HDThe Home Depot, Inc.7.23%4,345
4JPMJPMorgan Chase & Co.6.42%4,310
5MSGSMadison Square Garden Sports Corp.5.93%3,644
6BKThe Bank of New York Mellon Corp. - BANK NY MELLON5.64%9,387
7UBERUber Technologies, Inc.5.44%14,948
8BACBank of America Corporation5.23%21,191
9BATRKAtlanta Braves Holdings, Inc.4.26%19,727
10CSCOCisco Systems, Inc.3.63%9,230
11MCDMcDonald's Corporation3.49%2,220
12DISThe Walt Disney Company3.42%7,020
13GOOGLAlphabet Inc.2.91%2,000
14GOLFAcushnet Holdings Corp.2.88%6,080
15SPHRSphere Entertainment Co.2.85%4,793
16DSHXXBNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares2.43%480,671
17MWAMueller Water Products, Inc.2.32%16,644
18MDLZMondelez International, Inc.1.94%6,650
19UPSUnited Parcel Service, Inc.1.84%3,690
20SMGThe Scotts Miracle-Gro Company1.79%5,830
21CVSCVS Health Corporation1.74%4,800
22MSGEMadison Square Garden Entertainment Corp.1.68%5,639
23PFEPfizer Inc.1.68%11,810
24JNJJohnson & Johnson1.55%1,250
25CMCSAComcast Corporation1.42%9,788
Showing 25 of 32 holdings
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As of Mar 31, 2026