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Samco Small Cap Fund

Samco Mutual Fund As of 2026-05-31
Holdings
75
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

28Sectors 12High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Small cap76%

Asset allocation

Asset mix not available.

Top holdings

AI Smart summary

Pros

  • Well-diversified across 75 holdings.

Cons

  • Small-cap heavy (76%) - 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 Products14.2%
Pharmaceuticals & Biotechnology8.3%
Capital Markets6.7%
Auto Components5.7%
Banks5.4%
Electrical Equipment5.3%
Telecom - Equipment & Accessories3.4%
Healthcare Services3.2%
Construction2.9%
Agricultural Food & other Products2.9%
Chemicals & Petrochemicals2.7%
Finance2.4%
Minerals & Mining2.1%
Commercial Services & Supplies1.9%