AB Discovery Growth Fund C (CHCCX)
14.06
-0.21
(-1.47%)
USD |
Aug 24 2026
CHCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.51% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 4.40% |
| Mid | 16.89% |
| Small | 78.70% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
91.52% |
| Canada | 0.61% |
| United States | 90.91% |
|
Latin America
|
1.48% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
2.51% |
| Belgium | 0.00% |
| Denmark | 1.12% |
| Finland | 1.04% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.34% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.62% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
5.03% |
| Real Estate |
|
0.02% |
| Sensitive |
|
54.51% |
| Communication Services |
|
0.99% |
| Energy |
|
2.93% |
| Industrials |
|
26.74% |
| Information Technology |
|
23.85% |
| Defensive |
|
23.11% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
22.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
4.12% |
As of June 30, 2026
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 | -- |