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BOYAX Holdings List NMFQS:BOYAX

Large Value | Boyar Value Fund
$33.99
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

Boyar Value Fund (BOYAX) - Large Value fund with $20.85 Million in assets. The fund allocates 60.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMERIPRISE FINAN at 9.18% of total assets. This is followed by MICROSOFT CORP (9.25%) and HOME DEPOT INC (7.33%).

BOYAX Holdings

Name Weight Owned Change
AMERIPRISE FINAN 9.18% - -
MICROSOFT CORP 9.25% - -
HOME DEPOT INC 7.33% - -
JPMORGAN CHASE 6.81% - -
UBER TECHNOLOGIE 5.99% - -
BANK OF AMERICA 5.71% - -
ATLANTA BRAVES H 3.81% - -
WALT DISNEY CO/T 3.91% - -
MADISON SQUARE G 4.62% - -
MCDONALDS CORP 3.63% - -
BANK NY MELLON 5.34% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.14%

Market Cap

AverageMarketCap 109437.11%
Giant 19.13%
Large 39.15%
Medium 18.73%
Micro 9.20%
Small 12.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.68%
Consumer Cyclical 15.91%
Financial Services 27.28%
Real Estate 0.00%
Consumer Defensive 3.33%
Healthcare 5.56%
Utilities 0.00%
Communication Services 20.49%
Energy 0.00%
Industrials 5.30%
Technology 20.46%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%