AB Discovery Growth Fund C (CHCCX)
12.25
-0.42
(-3.31%)
USD |
Mar 20 2026
CHCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.84% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 4.64% |
| Mid | 20.68% |
| Small | 74.68% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
86.70% |
| Canada | 0.67% |
| United States | 86.03% |
|
Latin America
|
5.47% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.40% |
| Belgium | 0.00% |
| Denmark | 0.48% |
| Finland | 1.31% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.32% |
| Sweden | 0.00% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| 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
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
8.50% |
| Real Estate |
|
0.01% |
| Sensitive |
|
52.68% |
| Communication Services |
|
4.78% |
| Energy |
|
2.11% |
| Industrials |
|
23.31% |
| Information Technology |
|
22.49% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
20.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
2.33% |
As of January 31, 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 | -- |