Your funds, side by side
These are 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 · 35 lines · as of May 31, 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 |
|---|---|
| Keysight Technologies Inc | 6.56 % |
| RBC BEARINGS INC | 5.97 % |
| AAON Inc | 5.18 % |
| MONOLITHIC POWER SYSTEMS INC | 4.18 % |
| Burlington Stores Inc | 4.09 % |
| Rollins Inc | 3.73 % |
| Balchem Corp | 3.59 % |
| Advanced Drainage Systems Inc | 3.41 % |
| ONTO INNOVATION INC | 3.38 % |
| EXLSERVICE HOLDINGS INC | 3.31 % |
| Axon Enterprise Inc | 3.23 % |
| Globus Medical Inc | 3.22 % |
| Repligen Corp | 3.16 % |
| Novanta Inc | 3.09 % |
| Exponent Inc | 3.08 % |
| Church & Dwight Co Inc | 2.88 % |
| Tyler Technologies Inc | 2.60 % |
| CONSTRUCTION PARTNERS INC | 2.57 % |
| HealthEquity Inc | 2.47 % |
| Bio-Techne Corp | 2.17 % |
| Descartes Systems Group Inc/The | 2.17 % |
| Kinsale Capital Group Inc | 2.12 % |
| Ollie's Bargain Outlet Holdings Inc | 2.07 % |
| Fair Isaac Corp | 2.01 % |
| UL SOLUTIONS INC | 1.91 % |
| Copart Inc | 1.90 % |
| HEICO Corp | 1.86 % |
| Watsco Inc | 1.73 % |
| Ryan Specialty Holdings Inc | 1.70 % |
| Pool Corp | 1.58 % |
Titelia read 35 lines in these 1 funds.