AB Discovery Growth Fund Adv (CHCYX)
13.78
+0.20
(+1.47%)
USD |
Apr 14 2026
CHCYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.23% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 6.21% |
| Mid | 21.11% |
| Small | 72.68% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
86.13% |
| Canada | 1.33% |
| United States | 84.79% |
|
Latin America
|
5.69% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.59% |
| Belgium | 0.00% |
| Denmark | 0.51% |
| Finland | 1.38% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.37% |
| Sweden | 0.00% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| 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 | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.91% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
6.18% |
| Real Estate |
|
0.01% |
| Sensitive |
|
54.38% |
| Communication Services |
|
4.04% |
| Energy |
|
2.80% |
| Industrials |
|
25.69% |
| Information Technology |
|
21.85% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
19.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
2.89% |
As of February 28, 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 | -- |