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BOYAX Holdings List NMFQS:BOYAX

Large Value | Boyar Value Fund
$35.59
↑ $0.31 (0.88%)
Last Updated: Oct 19, 2026

Boyar Value Fund (BOYAX) - Large Value fund with $20.53 Million in assets. The fund allocates 62.22% 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 8.77% of total assets. This is followed by MICROSOFT CORP (7.29%) and HOME DEPOT INC (7.67%).

BOYAX Holdings

Name Weight Owned Change
AMERIPRISE FINAN 8.77% - -
MICROSOFT CORP 7.29% - -
HOME DEPOT INC 7.67% - -
JPMORGAN CHASE 7.06% - -
UBER TECHNOLOGIE 5.40% - -
BANK OF AMERICA 6.04% - -
ATLANTA BRAVES H 5.12% - -
WALT DISNEY CO/T 3.91% - -
MADISON SQUARE G 7.33% - -
MCDONALDS CORP 3.63% - -
BANK NY MELLON 6.79% - -
CISCO SYSTEMS 4.39% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.38%

Market Cap

AverageMarketCap 105021.50%
Giant 17.93%
Large 42.96%
Medium 11.53%
Micro 7.41%
Small 19.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.00%
Consumer Cyclical 15.40%
Financial Services 28.85%
Real Estate 0.00%
Consumer Defensive 2.72%
Healthcare 5.53%
Utilities 0.00%
Communication Services 25.01%
Energy 0.00%
Industrials 2.17%
Technology 18.32%

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%