Boyar Value Fund (BOYAX) is an MF managed by Independent / Boutique. Its largest position is AMERIPRISE FINANCIAL INC (AMP), representing 8.59% of fund assets.
Boyar Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERIPRISE FINANCIAL INC
|
8.59% | $1,697,608.00 | 3,820 |
|
-
MICROSOFT CORP
|
7.31% | $1,444,773.51 | 3,903 |
|
-
HOME DEPOT, INC.
|
7.23% | $1,429,027.05 | 4,345 |
|
-
JPMORGAN CHASE & CO
|
6.42% | $1,267,829.60 | 4,310 |
|
-
Madison Square Garden Sports Corp.
|
5.93% | $1,171,181.60 | 3,644 |
|
-
Bank of New York Mellon Corp
|
5.64% | $1,113,579.81 | 9,387 |
|
-
Uber Technologies, Inc
|
5.44% | $1,075,209.64 | 14,948 |
|
-
BANK OF AMERICA CORP /DE/
|
5.23% | $1,033,061.25 | 21,191 |
|
-
Atlanta Braves Holdings, Inc.
|
4.26% | $842,342.90 | 19,727 |
|
-
CISCO SYSTEMS, INC.
|
3.63% | $716,155.70 | 9,230 |
|
-
MCDONALDS CORP
|
3.49% | $689,953.80 | 2,220 |
|
-
Walt Disney Co
|
3.42% | $676,587.60 | 7,020 |
|
-
Alphabet Inc.
|
2.91% | $575,120.00 | 2,000 |
|
-
Acushnet Holdings Corp.
|
2.88% | $568,358.40 | 6,080 |
|
-
Sphere Entertainment Co.
|
2.85% | $562,698.20 | 4,793 |
|
-
DREYFUS INSTL RESV
|
2.43% | $480,671.42 | 480,671 |
|
-
Mueller Water Products, Inc.
|
2.32% | $457,543.56 | 16,644 |
|
-
Mondelez International, Inc.
|
1.94% | $383,306.00 | 6,650 |
|
-
UNITED PARCEL SERVICE INC
|
1.84% | $363,022.20 | 3,690 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.79% | $354,522.30 | 5,830 |
|
-
CVS HEALTH Corp
|
1.74% | $344,736.00 | 4,800 |
|
-
Madison Square Garden Entertainment Corp.
|
1.68% | $332,193.49 | 5,639 |
|
-
PFIZER INC
|
1.68% | $331,624.80 | 11,810 |
|
-
JOHNSON & JOHNSON
|
1.55% | $305,550.00 | 1,250 |
|
-
COMCAST CORP
|
1.42% | $281,013.48 | 9,788 |
|
-
MGM Resorts International
|
1.32% | $259,810.20 | 7,020 |
|
-
SS&C Technologies Holdings Inc
|
1.25% | $246,292.65 | 3,645 |
|
-
Match Group, Inc.
|
1.20% | $238,002.50 | 7,750 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.09% | $214,701.00 | 3,540 |
|
-
SYSCO CORP
|
0.89% | $175,471.80 | 2,460 |
|
-
COCA COLA CO
|
0.73% | $145,179.45 | 1,909 |
|
-
Versant Media Group, Inc.
|
0.07% | $14,474.82 | 391 |
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