MF · holdings as filed 2026-03-31
What's inside BOYAX?
Boyar Value Fund
Holdings
32
positions in the fund
Expense ratio
1.72%
net, per year
Fund size
$20M
total net assets
Top 15 holdings
1
AMPAMERIPRISE FINANCIAL INC
8.59%
4
JPMJPMORGAN CHASE & CO
6.42%
5
MSGSMADISON SQUARE GARDEN SPORTS
5.93%
6
BNYBANK OF NEW YORK MELLON CORP
5.64%
7
UBERUBER TECHNOLOGIES INC
5.44%
8
BACBANK OF AMERICA CORP
5.23%
9
BATRKATLANTA BRAVES HOLDINGS IN-C
4.26%
10
CSCOCISCO SYSTEMS INC
3.63%
11
MCDMCDONALD'S CORP
3.49%
12
DISWALT DISNEY CO/THE
3.42%
13
GOOGLALPHABET INC-CL A
2.91%
14
GOLFACUSHNET HOLDINGS CORP
2.88%
15
SPHRSPHERE ENTERTAINMENT CO
2.85%
Sectors
2Information Technology22% 3Communication Services20% 4Consumer Discretionary17% Hold BOYAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.