Boyar Value Fund A (BOYAX)
31.07
-0.60
(-1.89%)
USD |
Mar 27 2026
BOYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.14% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 60.13% |
| Mid | 17.69% |
| Small | 22.17% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
99.78% |
| United States | 99.78% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
26.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.22% |
| Communication Services |
|
21.75% |
| Energy |
|
0.00% |
| Industrials |
|
12.77% |
| Information Technology |
|
12.71% |
| Defensive |
|
8.79% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
5.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
As of December 31, 2025
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 | -- |