BOYAX Holdings — Boyar Value Fund Inc
All 32 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. | 8.59% | $1.70M |
| Microsoft Corp. | 7.31% | $1.44M |
| Home Depot Inc. | 7.23% | $1.43M |
| JPMorgan Chase & Co. | 6.42% | $1.27M |
| Madison Square Garden Sports Corp. | 5.93% | $1.17M |
| The Bank of New York Mellon Corp. | 5.64% | $1.11M |
| Uber Technologies Inc | 5.44% | $1.08M |
| Bank of America Corp. | 5.23% | $1.03M |
| Atlanta Braves Holdings Inc | 4.26% | $842.34K |
| Cisco Systems, Inc. | 3.62% | $716.16K |
| McDonald's Corp. | 3.49% | $689.95K |
| Walt Disney Company | 3.42% | $676.59K |
| Alphabet Inc. | 2.91% | $575.12K |
| Acushnet Holdings Corp | 2.88% | $568.36K |
| Sphere Entertainment Co. | 2.85% | $562.70K |
| Dreyfus Instl Resv | 2.43% | $480.67K |
| Mueller Water Products, Inc. | 2.32% | $457.54K |
| Mondelez International Inc. | 1.94% | $383.31K |
| United Parcel Service, Inc. | 1.84% | $363.02K |
| The Scotts Miracle-Gro Company | 1.79% | $354.52K |
| CVS Health Corp | 1.75% | $344.74K |
| Madison Square Garden Entertainment Corp New | 1.68% | $332.19K |
| Pfizer Inc. | 1.68% | $331.62K |
| Johnson & Johnson | 1.55% | $305.55K |
| Comcast Corporation | 1.42% | $281.01K |
| MGM Resorts International | 1.32% | $259.81K |
| SS&C Technologies Holdings Inc. | 1.25% | $246.29K |
| Match Group Inc | 1.20% | $238.00K |
| Bristol-Myers Squibb Company | 1.09% | $214.70K |
| Sysco Corporation | 0.89% | $175.47K |
| Coca-Cola Co (The) | 0.73% | $145.18K |
| Versant Media Group Inc. | 0.07% | $14.47K |
BOYAX overview: performance, fees, allocation and SEC filings