Holdings of Boyar Value Fund
BOYAR VALUE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M $ including 19.3M $ in equities, 97.7 %
- Positions
- 31 in 1 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3,820 | 1.7M $ | 8.59 % |
| 2 | Microsoft Corp | 3,903 | 1.4M $ | 7.31 % |
| 3 | Home Depot Inc/The | 4,345 | 1.4M $ | 7.23 % |
| 4 | JPMorgan Chase & Co | 4,310 | 1.3M $ | 6.42 % |
| 5 | Madison Square Garden Sports Corp | 3,644 | 1.2M $ | 5.93 % |
| 6 | Bank of New York Mellon Corp/The | 9,387 | 1.1M $ | 5.64 % |
| 7 | Uber Technologies Inc | 14,948 | 1.1M $ | 5.44 % |
| 8 | Bank of America Corp | 21,191 | 1M $ | 5.23 % |
| 9 | Atlanta Braves Holdings Inc | 19,727 | 842.3K $ | 4.26 % |
| 10 | Cisco Systems, Inc. | 9,230 | 716.2K $ | 3.63 % |
| 11 | McDonald's Corp. | 2,220 | 690K $ | 3.49 % |
| 12 | Walt Disney Co/The | 7,020 | 676.6K $ | 3.42 % |
| 13 | Alphabet Inc | 2,000 | 575.1K $ | 2.91 % |
| 14 | Acushnet Holdings Corp | 6,080 | 568.4K $ | 2.88 % |
| 15 | Sphere Entertainment Co | 4,793 | 562.7K $ | 2.85 % |
| 16 | Mueller Water Products Inc | 16,644 | 457.5K $ | 2.32 % |
| 17 | Mondelez International Inc | 6,650 | 383.3K $ | 1.94 % |
| 18 | United Parcel Service Inc | 3,690 | 363K $ | 1.84 % |
| 19 | Scotts Miracle-Gro Co/The | 5,830 | 354.5K $ | 1.79 % |
| 20 | CVS Health Corp | 4,800 | 344.7K $ | 1.75 % |
| 21 | Madison Square Garden Entertainment Corp | 5,639 | 332.2K $ | 1.68 % |
| 22 | Pfizer Inc | 11,810 | 331.6K $ | 1.68 % |
| 23 | Johnson & Johnson | 1,250 | 305.6K $ | 1.55 % |
| 24 | Comcast Corp | 9,788 | 281K $ | 1.42 % |
| 25 | MGM Resorts International | 7,020 | 259.8K $ | 1.32 % |
| 26 | SS&C Technologies Holdings Inc | 3,645 | 246.3K $ | 1.25 % |
| 27 | Match Group Inc | 7,750 | 238K $ | 1.20 % |
| 28 | Bristol-Myers Squibb Co | 3,540 | 214.7K $ | 1.09 % |
| 29 | Sysco Corp | 2,460 | 175.5K $ | 0.89 % |
| 30 | Coca-Cola Co/The | 1,909 | 145.2K $ | 0.73 % |
| 31 | Versant Media Group Inc | 391 | 14.5K $ | 0.07 % |
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 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 | 31 | 19.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boyar Value Fund". https://titelia.com/en/funds/S000010926