BOYAX Mutual Fund

NAV$35.28

AUM$20M

TER1.65%

Holdings32

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BOYAX Mutual Fund

NAV$35.28

Boyar Value Fund Inc (The)

AUM$20M

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 27 of 27 holdings · as of Jun 30, 2026

BOYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMP	Ameriprise Financial IncFinancials · Capital Markets	8.77%	8.8%	3,793	$1.74M	Financials	Capital Markets
2	HD	The Home Depot IncConsumer Disc. · Specialty Retail	7.67%	16.4%	4,315	$1.52M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.29%	23.7%	3,876	$1.45M
4	JPM	JPMorgan Chase	7.06%	30.8%	4,280	$1.40M
5	BNY	Bank Of New York Mellon Corp	6.79%	37.6%	9,320	$1.35M
6	—	Bank of America Corp.:	6.04%	43.6%	21,038	$1.20M
7	UBER	Uber Technologies Inc	5.40%	49.0%	14,841	$1.07M
8	BATRK	Atlanta Braves Holdings	5.12%	54.1%	19,585	$1.02M
9	CSCO	Cisco Systems Inc.	4.39%	58.5%	7,414	$870.8K
10	GOOGL	Alphabet Inc,Class A	3.58%	62.1%	1,987	$710.1K
11	DIS	Walt Disney Co	3.38%	65.5%	6,970	$670.9K
12	MCD	Mcdonald'S Corp	3.00%	68.5%	2,205	$596.0K
13	GOLF	Acushnet Holdings Corp	2.95%	71.4%	4,937	$585.2K
14	—	Cvs Corp	2.49%	73.9%	4,767	$493.1K
15	MSGS	The Madison Square Garden Co. Class A	2.28%	76.2%	5,599	$452.9K
16	—	The Madison Square Garden Company - Class A	2.25%	78.5%	2,580	$446.4K
17	MWA	Mueller Water Products Inc	2.15%	80.6%	16,524	$426.8K
18	SMG	Scotts Miracle-Gro Company	1.99%	82.6%	5,788	$394.2K
19	MDLZ	Mondelez International Inc Com A Npv	1.93%	84.5%	6,603	$381.9K
20	MGM	MGM Resorts International	1.68%	86.2%	6,970	$333.2K
21	JNJ	Johnson & Johnson -	1.59%	87.8%	1,242	$315.4K
22	PFE	Pfizer Inc	1.42%	89.2%	11,725	$282.3K
23	SSNC	Ss&C Technologies Holdings Inc.	1.13%	90.4%	3,620	$224.6K
24	—	Comcast Corp-Class A Cmcsa	0.83%	91.2%	6,718	$164.9K
25	KO	Coca Cola Co.	0.78%	92.0%	1,896	$154.1K
26	DSHXX	Drey-Ins Pre-Ham	0.62%	92.6%	-	$123.2K
27	VSNT	Versant Media Group Inc-Wi	0.07%	92.7%	389	$14.0K

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 62.1% of the fund, led by Ameriprise Financial Inc at 8.8%, Home Depot Inc/The at 7.7%, Microsoft Corp at 7.3%.

BOYAX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 28.7%.

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