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SAMCO SPECIAL OPPORTUNITIES FUND

Samco Mutual Fund As of 2026-06-30
Holdings
38
Concentrated
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap17%
Mid cap24%
Small cap57%

Asset allocation

Equity98%

Top holdings

AI Smart summary

Pros

  • Low top-10 concentration (38%).

Cons

  • Small-cap heavy (57%) - 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.

Electrical Equipment19.2%
Industrial Products17.2%
Banks15.3%
Minerals & Mining8.6%
Finance8.4%
Ferrous Metals7.2%
Power7.2%
Automobiles6.9%
Healthcare Services6.0%
Aerospace & Defense1.8%