AB Discovery Growth Fund A (CHCLX)
11.59
-0.05
(-0.43%)
USD |
Dec 23 2025
CHCLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.79% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 3.67% |
| Mid | 21.03% |
| Small | 75.29% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
89.94% |
| Canada | 2.05% |
| United States | 87.89% |
|
Latin America
|
2.98% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.34% |
| Belgium | 0.00% |
| Denmark | 0.56% |
| Finland | 1.19% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.58% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| 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% |
| Thailand | 0.01% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
9.22% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.78% |
| Communication Services |
|
3.56% |
| Energy |
|
0.92% |
| Industrials |
|
21.47% |
| Information Technology |
|
25.84% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
20.00% |
| Utilities |
|
1.36% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
2.43% |
As of October 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 | -- |