AB Discovery Growth Fund A (CHCLX)
12.25
-0.09
(-0.73%)
USD |
May 19 2026
CHCLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.15% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 6.05% |
| Mid | 20.65% |
| Small | 73.30% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
87.91% |
| Canada | 1.45% |
| United States | 86.45% |
|
Latin America
|
5.51% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.18% |
| Belgium | 0.00% |
| Denmark | 0.54% |
| Finland | 1.40% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.35% |
| Sweden | 0.00% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.47% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
6.55% |
| Real Estate |
|
0.01% |
| Sensitive |
|
54.60% |
| Communication Services |
|
3.01% |
| Energy |
|
3.08% |
| Industrials |
|
26.73% |
| Information Technology |
|
21.77% |
| Defensive |
|
23.54% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
21.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
1.01% |
As of March 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 | -- |