GCSDX holdings — Geneva SMID Cap Growth Fund
Geneva SMID Cap Growth Fund (GCSDX) held 37 positions with net assets of $44.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by KEYS, RBC, AAON.
GCSDX top holdings
- KEYS Keysight Technologies Inc — 6.56% ($2.89M)
- RBC RBC Bearings Inc — 5.97% ($2.63M)
- AAON AAON Inc — 5.18% ($2.28M)
- MPWR Monolithic Power Systems Inc — 4.18% ($1.84M)
- BURL Burlington Stores Inc — 4.09% ($1.80M)
- FGXXX First American Government Obli — 4.02% ($1.77M)
- ROL Rollins Inc — 3.73% ($1.64M)
- BCPC Balchem Corp — 3.59% ($1.58M)
- WMS Advanced Drainage Systems Inc — 3.41% ($1.50M)
- ONTO Onto Innovation Inc — 3.38% ($1.49M)
- EXLS ExlService Holdings Inc — 3.31% ($1.46M)
- AXON Axon Enterprise Inc — 3.23% ($1.43M)
- GMED Globus Medical Inc — 3.22% ($1.42M)
- RGEN Repligen Corp — 3.16% ($1.39M)
- NOVT Novanta Inc — 3.09% ($1.36M)
- EXPO Exponent Inc — 3.08% ($1.36M)
- CHD Church & Dwight Co Inc — 2.88% ($1.27M)
- TYL Tyler Technologies Inc — 2.60% ($1.15M)
- ROAD Construction Partners Inc — 2.57% ($1.13M)
- HQY HealthEquity Inc — 2.47% ($1.09M)
- TECH Bio-Techne Corp — 2.17% ($957K)
- DSGX Descartes Systems Group Inc/Th — 2.17% ($954K)
- KNSL Kinsale Capital Group Inc — 2.12% ($934K)
- OLLI Ollie's Bargain Outlet Holding — 2.07% ($914K)
- FICO Fair Isaac Corp — 2.01% ($888K)
What are GCSDX's top 10 holdings?
KEYS (6.6%), RBC (6.0%), AAON (5.2%), MPWR (4.2%), BURL (4.1%), FGXXX (4.0%), ROL (3.7%), BCPC (3.6%), WMS (3.4%), ONTO (3.4%).
How many stocks are in GCSDX?
Geneva SMID Cap Growth Fund reported 37 holdings as of May 31, 2026.
Share classes: GCSDX, GCSVX