Titelia

Holdings of Boyar Value Fund

BOYAR VALUE FUND INC · 31 declared positions · as of Mar 31, 2026

Original filing · Net assets 19.8M $ · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Financials 26.5 %
  • Technology 11.2 %
  • Consumer discretionary 11.0 %
  • Communication 7.9 %
  • Industrials 7.4 %
  • Health care 6.2 %
  • Consumer staples 3.6 %
  • Unattributed 26.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3119.3M $100.00 %

Positions

CompanySharesValueWeight
Ameriprise Financial Inc 3,8201.7M $8.59 %
Microsoft Corp 3,9031.4M $7.31 %
Home Depot Inc/The 4,3451.4M $7.23 %
JPMorgan Chase & Co 4,3101.3M $6.42 %
Madison Square Garden Sports Corp 3,6441.2M $5.93 %
Bank of New York Mellon Corp/The 9,3871.1M $5.64 %
Uber Technologies Inc 14,9481.1M $5.44 %
Bank of America Corp 21,1911M $5.23 %
Atlanta Braves Holdings Inc 19,727842.3K $4.26 %
Cisco Systems, Inc. 9,230716.2K $3.63 %
McDonald's Corp. 2,220690K $3.49 %
Walt Disney Co/The 7,020676.6K $3.42 %
Alphabet Inc 2,000575.1K $2.91 %
Acushnet Holdings Corp 6,080568.4K $2.88 %
Sphere Entertainment Co 4,793562.7K $2.85 %
Mueller Water Products Inc 16,644457.5K $2.32 %
Mondelez International Inc 6,650383.3K $1.94 %
United Parcel Service Inc 3,690363K $1.84 %
Scotts Miracle-Gro Co/The 5,830354.5K $1.79 %
CVS Health Corp 4,800344.7K $1.75 %
Madison Square Garden Entertainment Corp 5,639332.2K $1.68 %
Pfizer Inc 11,810331.6K $1.68 %
Johnson & Johnson 1,250305.6K $1.55 %
Comcast Corp 9,788281K $1.42 %
MGM Resorts International 7,020259.8K $1.32 %
SS&C Technologies Holdings Inc 3,645246.3K $1.25 %
Match Group Inc 7,750238K $1.20 %
Bristol-Myers Squibb Co 3,540214.7K $1.09 %
Sysco Corp 2,460175.5K $0.89 %
Coca-Cola Co/The 1,909145.2K $0.73 %
Versant Media Group Inc 39114.5K $0.07 %