AB Discovery Growth Fund I (CHCIX)
12.28
+0.51
(+4.33%)
USD |
May 12 2025
CHCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.87% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 1.46% |
| Mid | 16.04% |
| Small | 82.50% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.03% |
| Canada | 1.09% |
| United States | 89.94% |
|
Latin America
|
0.60% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.71% |
| Denmark | 0.57% |
| France | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.42% |
| Sweden | 0.00% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.08% |
| Israel | 3.08% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.79% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
5.76% |
| Real Estate |
|
0.02% |
| Sensitive |
|
53.43% |
| Communication Services |
|
0.03% |
| Energy |
|
3.33% |
| Industrials |
|
26.24% |
| Information Technology |
|
23.82% |
| Defensive |
|
24.26% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
19.89% |
| Utilities |
|
0.01% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
2.68% |
As of July 31, 2024
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 | -- |