Boyar Value Fund A (BOYAX)
32.52
+0.09
(+0.28%)
USD |
Dec 19 2025
BOYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.86% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 60.40% |
| Mid | 18.07% |
| Small | 21.53% |
Region Exposure
| Americas | 99.26% |
|---|---|
|
North America
|
99.26% |
| United States | 99.26% |
|
Latin America
|
0.00% |
As of September 30, 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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.24% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
15.18% |
| Financials |
|
27.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.00% |
| Communication Services |
|
20.89% |
| Energy |
|
0.00% |
| Industrials |
|
11.75% |
| Information Technology |
|
12.36% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
4.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
As of September 30, 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 | -- |