AB Discovery Growth Fund A (CHCLX)
12.68
+0.23
(+1.85%)
USD |
Dec 04 2025
CHCLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.25% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 3.58% |
| Mid | 17.60% |
| Small | 78.82% |
Region Exposure
| Americas | 91.15% |
|---|---|
|
North America
|
88.87% |
| Canada | 1.49% |
| United States | 87.38% |
|
Latin America
|
2.28% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.13% |
| Belgium | 0.00% |
| Denmark | 0.58% |
| Finland | 1.20% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.17% |
| Sweden | 0.00% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
15.95% |
| Financials |
|
9.19% |
| Real Estate |
|
0.02% |
| Sensitive |
|
48.96% |
| Communication Services |
|
2.73% |
| Energy |
|
0.91% |
| Industrials |
|
21.16% |
| Information Technology |
|
24.17% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
19.41% |
| Utilities |
|
1.33% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
1.96% |
As of September 30, 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 | -- |