BOYAX Holdings — Boyar Value Fund Inc
All 28 reported holdings of Boyar Value Fund Inc (BOYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ameriprise Financial, Inc. | 8.77% | $1.74M |
| Home Depot, Inc. (the) | 7.67% | $1.52M |
| Madison Square Garden Sports Corp. | 7.33% | $1.45M |
| Microsoft Corp. | 7.29% | $1.45M |
| Jp Morgan Chase & Company | 7.06% | $1.40M |
| Bank Of New York Mellon Corp. (the) | 6.79% | $1.35M |
| Bank Of America Corp. | 6.04% | $1.20M |
| Uber Technologies, Inc. | 5.40% | $1.07M |
| Atlanta Braves Holdings, Inc. | 5.12% | $1.02M |
| Cisco Systems, Inc. | 4.39% | $870.85K |
| Alphabet, Inc. | 3.58% | $710.09K |
| Walt Disney Company (the) | 3.38% | $670.86K |
| Mcdonald's Corp. | 3.00% | $596.03K |
| Acushnet Holdings Corp. | 2.95% | $585.18K |
| Cvs Health Corp. | 2.49% | $493.15K |
| Madison Square Garden Entertainment Corp. | 2.28% | $452.90K |
| Sphere Entertainment Company | 2.25% | $446.42K |
| Mueller Water Products, Inc. | 2.15% | $426.81K |
| Scotts Miracle-Gro Company (the) | 1.99% | $394.22K |
| Mondelez International, Inc. | 1.93% | $381.92K |
| Mgm Resorts International | 1.68% | $333.24K |
| Johnson & Johnson | 1.59% | $315.43K |
| Pfizer, Inc. | 1.42% | $282.34K |
| Ss&c Technologies Holdings, Inc. | 1.13% | $224.62K |
| Comcast Corp. | 0.83% | $164.93K |
| Coca-Cola Company (the) | 0.78% | $154.09K |
| Dreyfus Institutional Reserves Funds | 0.62% | $123.23K |
| Versant Media Group, Inc. | 0.07% | $14.01K |
BOYAX overview: performance, fees, allocation and SEC filings