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SAMCO SMALL CAP FUND

Samco Mutual Fund As of 2026-06-30
Holdings
88
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
79%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Mid cap1%
Small cap75%

Asset allocation

Equity79%
Other14%

Top holdings

AI Smart summary

Pros

  • Well-diversified across 88 holdings.

Cons

  • Small-cap heavy (75%) - higher volatility.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products16.6%
Pharmaceuticals & Biotechnology11.8%
Capital Markets9.3%
Electrical Equipment9.0%
Banks8.3%
Auto Components6.5%
Finance4.2%
Healthcare Services3.9%
Chemicals & Petrochemicals3.5%
Construction3.2%
Agricultural Food & other Products2.6%
Non - Ferrous Metals2.4%
Minerals & Mining2.1%
Aerospace & Defense2.0%