Boyar Value Fund

Boyar Value Fund is a registered fund series of BOYAR VALUE FUND INC (series S000010926). Net assets $19.8M as of 2026-03-31.

Profile

Advisers

Top holdings (32 reported)

Showing 15 of 32 holdings by value.

HoldingTickerValue% of fund
Ameriprise Financial, Inc.$1.7M859.29%
Microsoft Corp.$1.4M731.31%
Home Depot Inc.$1.4M723.34%
JPMorgan Chase & Co.$1.3M641.75%
Madison Square Garden Sports Corp.$1.2M592.83%
The Bank of New York Mellon Corp.$1.1M563.67%
Uber Technologies Inc$1.1M544.25%
Bank of America Corp.$1.0M522.91%
Atlanta Braves Holdings Inc$842K426.38%
Cisco Systems, Inc.$716K362.50%
McDonald's Corp.$690K349.24%
Walt Disney Company$677K342.47%
Alphabet Inc.$575K291.11%
Acushnet Holdings Corp$568K287.69%
Sphere Entertainment Co.$563K284.83%

Net asset history

Report dateNet assets
2026-03-31$19.8M
2025-12-31$20.4M
2025-09-30$21.4M
2025-06-30$21.0M
2025-03-31$19.1M
2024-12-31$27.2M
2024-09-30$28.8M
2024-06-30$28.5M

More