SAMZX Mutual Fund

NAV$9.15
See the full sector breakdown of SAMZX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SAMZX Mutual Fund Sector Allocation

SAMZX sector allocation breaks down across Other (68.4%), Financials (18.9%), Industrials (3.2%), Utilities (1.8%), Consumer Discretionary (1.6%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SAMZX sector exposure is important for understanding concentration risk. With Other at 68.4%, the fund has significant sector concentration.

SAMZX geographic allocation shows country exposure. SAMZX overlap calculator reveals how sector exposure compares with other funds.