MF · holdings as filed 2026-03-31
What's inside BOYAX?
Boyar Value Fund
- Holdings
- 32
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 1.75%
- net, per year
- Fund size
- $20M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMPAMERIPRISE FINANCIAL INC | 8.58% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.30% | |
| 3 | H  | HDHOME DEPOT INC | 7.22% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 6.41% | |
| 5 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 5.92% | |
| 6 | B  | BNYBANK OF NEW YORK MELLON CORP | 5.63% | |
| 7 | U  | UBERUBER TECHNOLOGIES INC | 5.43% | |
| 8 | B  | BACBANK OF AMERICA CORP | 5.22% | |
| 9 | B  | BATRKATLANTA BRAVES HOLDINGS IN-C | 4.26% | |
| 10 | C  | CSCOCISCO SYSTEMS INC | 3.62% | |
| 11 | M  | MCDMCDONALD'S CORP | 3.49% | |
| 12 | D  | DISWALT DISNEY CO/THE | 3.42% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 2.91% | |
| 14 | G  | GOLFACUSHNET HOLDINGS CORP | 2.87% | |
| 15 | S  | SPHRSPHERE ENTERTAINMENT CO | 2.84% | |
| 16 | D  | DSHXXBNY DRYF INST PRF GVR MMF-HM | 2.43% | |
| 17 | M  | MWAMUELLER WATER PRODUCTS INC-A | 2.31% | |
| 18 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 1.94% | |
| 19 | U  | UPSUNITED PARCEL SERVICE-CL B | 1.83% | |
| 20 | S  | SMGSCOTTS MIRACLE-GRO CO | 1.79% |
Top holdings — Financials
Your 4 largest positions in this sector
1
A
AMPAMERIPRISE FINANCIAL INC
8.58%2
J
JPMJPMORGAN CHASE & CO
6.41%3
B
BNYBANK OF NEW YORK MELLON CORP
5.63%4
B
BACBANK OF AMERICA CORP
5.22%Top holdings — United States
Your 10 largest positions in this country
1
A
AMPAMERIPRISE FINANCIAL INC
8.58%2
M
MSFTMICROSOFT CORP
7.30%3
H
HDHOME DEPOT INC
7.22%4
J
JPMJPMORGAN CHASE & CO
6.41%5
M
MSGSMADISON SQUARE GARDEN SPORTS
5.92%6
B
BNYBANK OF NEW YORK MELLON CORP
5.63%7
U
UBERUBER TECHNOLOGIES INC
5.43%8
B
BACBANK OF AMERICA CORP
5.22%9
B
BATRKATLANTA BRAVES HOLDINGS IN-C
4.26%10
C
CSCOCISCO SYSTEMS INC
3.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BOYAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BOYAX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.