MF · holdings as filed 2026-06-30
What's inside BOYAX?
Boyar Value Fund
- Holdings
- 28
- positions in the fund
- Top 10
- 66%
- 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 | 8.77% | |
| 2 | H  | HDHOME DEPOT INC | 7.67% | |
| 3 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 7.33% | |
| 4 | M  | MSFTMICROSOFT CORP | 7.29% | |
| 5 | J  | JPMJPMORGAN CHASE & CO | 7.06% | |
| 6 | B  | BNYBANK OF NEW YORK MELLON CORP | 6.79% | |
| 7 | B  | BACBANK OF AMERICA CORP | 6.04% | |
| 8 | U  | UBERUBER TECHNOLOGIES INC | 5.40% | |
| 9 | B  | BATRKATLANTA BRAVES HOLDINGS IN-C | 5.12% | |
| 10 | C  | CSCOCISCO SYSTEMS INC | 4.39% | |
| 11 | G  | GOOGLALPHABET INC-CL A | 3.58% | |
| 12 | D  | DISWALT DISNEY CO/THE | 3.38% | |
| 13 | M  | MCDMCDONALD'S CORP | 3.00% | |
| 14 | G  | GOLFACUSHNET HOLDINGS CORP | 2.95% | |
| 15 | C  | CVSCVS HEALTH CORP | 2.49% | |
| 16 | M  | MSGEMADISON SQUARE GARDEN ENTERT | 2.28% | |
| 17 | S  | SPHRSPHERE ENTERTAINMENT CO | 2.25% | |
| 18 | M  | MWAMUELLER WATER PRODUCTS INC-A | 2.15% | |
| 19 | S  | SMGSCOTTS MIRACLE-GRO CO | 1.99% | |
| 20 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 1.93% |
Top holdings — Financials
Your 4 largest positions in this sector
1
A
AMPAMERIPRISE FINANCIAL INC
8.77%2
J
JPMJPMORGAN CHASE & CO
7.06%3
B
BNYBANK OF NEW YORK MELLON CORP
6.79%4
B
BACBANK OF AMERICA CORP
6.04%Top holdings — United States
Your 10 largest positions in this country
1
A
AMPAMERIPRISE FINANCIAL INC
8.77%2
H
HDHOME DEPOT INC
7.67%3
M
MSGSMADISON SQUARE GARDEN SPORTS
7.33%4
M
MSFTMICROSOFT CORP
7.29%5
J
JPMJPMORGAN CHASE & CO
7.06%6
B
BNYBANK OF NEW YORK MELLON CORP
6.79%7
B
BACBANK OF AMERICA CORP
6.04%8
U
UBERUBER TECHNOLOGIES INC
5.40%9
B
BATRKATLANTA BRAVES HOLDINGS IN-C
5.12%10
C
CSCOCISCO SYSTEMS INC
4.39%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.