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GCSVX Holdings List NMFQS:GCSVX

Mid-Cap Growth | Geneva
$8.70
↑ $0.05 (0.58%)
Last Updated: Oct 20, 2026

Geneva SMID Cap Growth Institutional (GCSVX) - Mid-Cap Growth fund with $29.98 Million in assets. The fund allocates 42.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Axon Enterprise Inc at 3.74% of total assets. This is followed by Exponent Inc (3.67%) and Copart Inc (4.01%).

GCSVX Holdings

Name Weight Owned Change
Axon Enterprise Inc 3.74% - -
Exponent Inc 3.67% - -
Copart Inc 4.01% - -
ExlService Holdings Inc 4.40% - -
Tyler Technologies Inc 3.78% - -
Fair Isaac Corp 3.84% - -
Monolithic Power Systems Inc 4.18% - -
RBC Bearings Inc 5.97% - -
AAON Inc 5.18% - -
Watsco Inc 3.67% - -
Rollins Inc 3.73% - -
Ryan Specialty Holdings Inc 3.46% - -
First American Government Obligations Fund 4.02% - -
Keysight Technologies Inc 6.56% - -
Balchem Corp 3.59% - -
Repligen Corp 3.71% - -
Advanced Drainage Systems Inc 3.41% - -
Burlington Stores Inc 4.09% - -
Onto Innovation Inc 3.38% - -

Asset Allocation

Bond 0.00%
Cash 3.70%
Non US Stock 2.20%
Not Classified 0.00%
Other 0.00%
US Stock 94.09%

Market Cap

AverageMarketCap 13005.36%
Giant 0.00%
Large 0.00%
Medium 40.80%
Micro 3.52%
Small 51.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.98%
Consumer Cyclical 8.09%
Financial Services 6.03%
Real Estate 0.00%
Consumer Defensive 5.02%
Healthcare 13.03%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 32.92%
Technology 30.93%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%