Geneva SMID Cap Growth Fund Inst (GCSVX)
9.19
+0.06
(+0.66%)
USD |
Dec 18 2025
GCSVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.34% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 33.76% |
| Small | 66.24% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.45% |
| Canada | 2.48% |
| United States | 94.97% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.24% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
6.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.00% |
| Information Technology |
|
26.00% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
10.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.46% |
| Non Classified Equity |
|
2.71% |
| Not Classified - Non Equity |
|
4.75% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |