BOYAX Mutual Fund

NAV$37.95

AUM$21M

TER1.65%

Holdings32

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BOYAX Mutual Fund

NAV$37.95

Boyar Value Fund Inc (The)

AUM$21M

TER1.65%

Holdings32

See how much of BOYAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Mar 31, 2026

BOYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMP	Ameriprise Financial IncFinancials · Capital Markets	8.59%	8.6%	3,820	$1.70M	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	7.31%	15.9%	3,903	$1.44M	Info Tech	Software
Sector and industry · Pro
3	HD	The Home Depot Inc	7.23%	23.1%	4,345	$1.43M
4	JPM	JPMorgan Chase	6.42%	29.5%	4,310	$1.27M
5	MSGS	The Madison Square Garden Co	5.93%	35.5%	3,644	$1.17M
6	BNY	Bank Of New York Mellon Corp	5.64%	41.1%	9,387	$1.11M
7	UBER	Uber Technologies Inc	5.44%	46.6%	14,948	$1.08M
8	—	Bank of America Corp.:	5.23%	51.8%	21,191	$1.03M
9	BATRK	Atlanta Braves Holdings In-C	4.26%	56.0%	19,727	$842.3K
10	CSCO	Cisco Systems Inc.	3.63%	59.7%	9,230	$716.2K
11	MCD	Mcdonald'S Corp	3.49%	63.2%	2,220	$690.0K
12	DIS	Walt Disney Co	3.42%	66.6%	7,020	$676.6K
13	—	Alphabet Inc	2.91%	69.5%	2,000	$575.1K
14	GOLF	Acushnet Holdings Corp	2.88%	72.4%	6,080	$568.4K
15	—	The Madison Square Garden Company - Class A	2.85%	75.2%	4,793	$562.7K
16	DSHXX	Drey-Ins Pre-Ham	2.43%	77.7%	-	$480.7K
17	MWA	Mueller Water Products Inc	2.32%	80.0%	16,644	$457.5K
18	MDLZ	Mondelez International Inc Com A Npv	1.94%	81.9%	6,650	$383.3K
19	UPS	United Parcel Service, Inc	1.84%	83.8%	3,690	$363.0K
20	SMG	Scotts Miracle-Gro Company	1.79%	85.5%	5,830	$354.5K
21	CVS	Cvs Health Corp.	1.74%	87.3%	4,800	$344.7K
22	MSGE	Madison Square Garden Entert	1.68%	89.0%	5,639	$332.2K
23	PFE	Pfizer Inc	1.68%	90.6%	11,810	$331.6K
24	JNJ	Johnson & Johnson -	1.55%	92.2%	1,250	$305.6K
25	—	Comcast Corp-Class A Cmcsa	1.42%	93.6%	9,788	$281.0K
26	MGM	MGM Resorts International	1.32%	94.9%	7,020	$259.8K
27	SSNC	Ss&C Technologies Holdings Inc.	1.25%	96.2%	3,645	$246.3K
28	MTCH	Match Group Inc.	1.20%	97.4%	7,750	$238.0K
29	BMY	Bristol-Myers Squibb Co.	1.09%	98.5%	3,540	$214.7K
30	SYY	Sysco Corp.	0.89%	99.4%	2,460	$175.5K
31	KO	Coca Cola Co.	0.73%	100.1%	1,909	$145.2K
32	VSNT	Versant Media Group Inc-Wi	0.07%	100.2%	391	$14.5K

Not reported for this fund: share changes.

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BOYAX Mutual Fund All Holdings

BOYAX holdings total 32 positions. The top 10 holdings account for 59.7% of the fund, led by Ameriprise Financial Inc at 8.6%, Microsoft Corp at 7.3%, Home Depot Inc/The at 7.2%.

BOYAX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Financials at 25.9%.

BOYAX sectors provide a detailed breakdown. BOYAX overlap shows how holdings compare to other funds in your portfolio.