Holdings of Boyar Value Fund
BOYAR VALUE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M $ including 19.7M $ in equities, 99.4 %
- Positions
- 27 in 1 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3,793 | 1.7M $ | 8.77 % |
| 2 | Home Depot Inc/The | 4,315 | 1.5M $ | 7.67 % |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | 3,619 | 1.5M $ | 7.33 % |
| 4 | Microsoft Corp | 3,876 | 1.4M $ | 7.29 % |
| 5 | JPMorgan Chase & Co | 4,280 | 1.4M $ | 7.06 % |
| 6 | Bank of New York Mellon Corp/The | 9,320 | 1.3M $ | 6.79 % |
| 7 | Bank of America Corp | 21,038 | 1.2M $ | 6.04 % |
| 8 | Uber Technologies Inc | 14,841 | 1.1M $ | 5.40 % |
| 9 | Atlanta Braves Holdings Inc | 19,585 | 1M $ | 5.12 % |
| 10 | CISCO SYSTEMS INC | 7,414 | 870.8K $ | 4.39 % |
| 11 | Alphabet Inc | 1,987 | 710.1K $ | 3.58 % |
| 12 | Walt Disney Co/The | 6,970 | 670.9K $ | 3.38 % |
| 13 | McDonald's Corp | 2,205 | 596K $ | 3.00 % |
| 14 | Acushnet Holdings Corp | 4,937 | 585.2K $ | 2.95 % |
| 15 | CVS Health Corp | 4,767 | 493.1K $ | 2.49 % |
| 16 | Madison Square Garden Entertainment Corp | 5,599 | 452.9K $ | 2.28 % |
| 17 | Sphere Entertainment Co | 2,580 | 446.4K $ | 2.25 % |
| 18 | Mueller Water Products Inc | 16,524 | 426.8K $ | 2.15 % |
| 19 | Scotts Miracle-Gro Co/The | 5,788 | 394.2K $ | 1.99 % |
| 20 | Mondelez International Inc | 6,603 | 381.9K $ | 1.93 % |
| 21 | MGM Resorts International | 6,970 | 333.2K $ | 1.68 % |
| 22 | Johnson & Johnson | 1,242 | 315.4K $ | 1.59 % |
| 23 | Pfizer Inc | 11,725 | 282.3K $ | 1.42 % |
| 24 | SS&C Technologies Holdings Inc | 3,620 | 224.6K $ | 1.13 % |
| 25 | Comcast Corp | 6,718 | 164.9K $ | 0.83 % |
| 26 | Coca-Cola Co/The | 1,896 | 154.1K $ | 0.78 % |
| 27 | Versant Media Group Inc | 389 | 14K $ | 0.07 % |
Sector breakdown
- Financials 28.9 %
- Technology 11.8 %
- Consumer discretionary 10.7 %
- Communication 7.8 %
- Health care 5.5 %
- Industrials 5.4 %
- Consumer staples 2.7 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 19.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boyar Value Fund". https://titelia.com/en/funds/S000010926