AB Discovery Growth Fund I (CHCIX)
12.93
-0.25
(-1.90%)
USD |
Feb 27 2026
CHCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.26% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 3.86% |
| Mid | 20.84% |
| Small | 75.31% |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
86.97% |
| Canada | 1.37% |
| United States | 85.60% |
|
Latin America
|
3.88% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.62% |
| Belgium | 0.00% |
| Denmark | 0.50% |
| Finland | 1.38% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.37% |
| Sweden | 0.00% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.64% |
| Thailand | 1.64% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
9.98% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.34% |
| Communication Services |
|
4.46% |
| Energy |
|
0.98% |
| Industrials |
|
22.40% |
| Information Technology |
|
23.50% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
22.02% |
| Utilities |
|
1.23% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
1.88% |
As of December 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 | -- |