Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Geneva SMID Cap Growth Fund Series Portfolios Trust · 34 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Geneva SMID Cap Growth Fund |
|---|---|
| RBC Bearings Inc | 6.65 % |
| Keysight Technologies Inc | 6.52 % |
| Monolithic Power Systems Inc | 4.26 % |
| Rollins Inc | 4.25 % |
| Advanced Drainage Systems Inc | 4.00 % |
| Balchem Corp | 3.97 % |
| AAON Inc | 3.92 % |
| Axon Enterprise Inc | 3.74 % |
| Burlington Stores Inc | 3.70 % |
| Exponent Inc | 3.67 % |
| ExlService Holdings Inc | 3.41 % |
| Globus Medical Inc | 3.25 % |
| Repligen Corp | 3.13 % |
| Church & Dwight Co Inc | 3.01 % |
| Construction Partners Inc | 2.83 % |
| Tyler Technologies Inc | 2.82 % |
| Onto Innovation Inc | 2.70 % |
| Ollie's Bargain Outlet Holdings Inc | 2.60 % |
| Kinsale Capital Group Inc | 2.59 % |
| Bio-Techne Corp | 2.37 % |
| Novanta Inc | 2.20 % |
| Fair Isaac Corp | 2.17 % |
| Copart Inc | 2.11 % |
| Ryan Specialty Holdings Inc | 2.01 % |
| Pool Corp | 1.90 % |
| Watsco Inc | 1.88 % |
| Descartes Systems Group Inc/The | 1.86 % |
| HealthEquity Inc | 1.80 % |
| CoStar Group Inc | 1.75 % |
| EPAM Systems Inc | 1.23 % |
1 funds, 34 lines read.