Boyar Value Fund A (BOYAX)
37.83
+0.28
(+0.75%)
USD |
Aug 24 2026
BOYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.75% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 61.08% |
| Mid | 15.23% |
| Small | 23.69% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.17% |
| United States | 99.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.51% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
25.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.46% |
| Communication Services |
|
23.72% |
| Energy |
|
0.00% |
| Industrials |
|
10.82% |
| Information Technology |
|
10.92% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
6.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |