BOYAX holdings — Boyar Value Fund
Boyar Value Fund (BOYAX) held 28 positions with net assets of $19.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.9% of the fund, led by AMP, HD, MSGS.
BOYAX top holdings
- AMP AMERIPRISE FINANCIAL INC — 8.77% ($1.74M)
- HD HOME DEPOT INC (THE) — 7.67% ($1.52M)
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 7.33% ($1.45M)
- MSFT MICROSOFT CORP — 7.29% ($1.45M)
- JPM JP MORGAN CHASE & COMPANY — 7.06% ($1.40M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 6.79% ($1.35M)
- BAC BANK OF AMERICA CORP — 6.04% ($1.20M)
- UBER UBER TECHNOLOGIES INC — 5.40% ($1.07M)
- BATRK ATLANTA BRAVES HOLDINGS INC — 5.12% ($1.02M)
- CSCO CISCO SYSTEMS INC — 4.39% ($871K)
- GOOGL ALPHABET INC — 3.58% ($710K)
- DIS WALT DISNEY COMPANY (THE) — 3.38% ($671K)
- MCD MCDONALD'S CORP — 3.00% ($596K)
- GOLF ACUSHNET HOLDINGS CORP — 2.95% ($585K)
- CVS CVS HEALTH CORP — 2.49% ($493K)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 2.28% ($453K)
- SPHR SPHERE ENTERTAINMENT COMPANY — 2.25% ($446K)
- MWA MUELLER WATER PRODUCTS INC — 2.15% ($427K)
- SMG SCOTTS MIRACLE-GRO COMPANY (THE) — 1.99% ($394K)
- MDLZ MONDELEZ INTERNATIONAL INC — 1.93% ($382K)
- MGM MGM RESORTS INTERNATIONAL — 1.68% ($333K)
- JNJ JOHNSON & JOHNSON — 1.59% ($315K)
- PFE PFIZER INC — 1.42% ($282K)
- SSNC SS&C TECHNOLOGIES HOLDINGS INC — 1.13% ($225K)
- CMCSA COMCAST CORP — 0.83% ($165K)
What are BOYAX's top 10 holdings?
AMP (8.8%), HD (7.7%), MSGS (7.3%), MSFT (7.3%), JPM (7.1%), BNY (6.8%), BAC (6.0%), UBER (5.4%), BATRK (5.1%), CSCO (4.4%).
How many stocks are in BOYAX?
Boyar Value Fund reported 28 holdings as of June 30, 2026.