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Samco Small Cap Fund

Samco Mutual FundSmall Cap FundActiveAs of 2026-06-30
Holdings
73
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation

Portfolio

26Sectors1Large positions14.9%Top: Industrial Products16.8%Cash

Market-cap allocation

Mid cap1%
Small cap79%

Asset allocation

Equity83%

Top holdings

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Portfolio insights

Portfolio read

  • 83% equity.
  • Large-cap exposure is 0%.
  • Largest equity sector is Industrial Products at 14.9%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Small Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks5.9%
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