AB Discovery Growth Fund A (CHCLX)
12.13
-0.02
(-0.16%)
USD |
Oct 06 2026
CHCLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 95.66% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 3.85% |
| Mid | 13.84% |
| Small | 82.31% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
91.34% |
| Canada | 0.77% |
| United States | 90.57% |
|
Latin America
|
2.88% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.69% |
| Belgium | 0.00% |
| Denmark | 1.09% |
| Finland | 1.22% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.37% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
8.01% |
| Real Estate |
|
0.02% |
| Sensitive |
|
48.93% |
| Communication Services |
|
0.02% |
| Energy |
|
2.63% |
| Industrials |
|
23.48% |
| Information Technology |
|
22.81% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
23.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of July 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 | -- |