Skip to content

CHCCX

AB Discovery Growth Fund Class C

Mutual fund

$13.74+0.23 (+1.70%)Close Oct 2, 2026

Top holdings

92 in all, as of Jun 30, 2026
HoldingWeight (%)Value
Alliance Bernstein2.5$73.5M
CRSCarpenter Technology Corp2.4$70.2M
SITMSiTime Corp2.2$64.1M
STRLSterling Infrastructure Inc2.2$64.1M
GHGuardant Health Inc2.2$62.5M
MTSIMACOM Technology Solutions Holdings Inc2.0$57.1M
LSCCLattice Semiconductor Corp1.9$55.1M
SMTCSemtech Corp1.7$49.3M
BWXTBWX Technologies Inc1.6$47.3M
TTMITTM Technologies Inc1.6$47M

Asset classes

Stocks
97.5%
Cash and equivalents
2.5%
Funds
0.8%
Preferred stocks
0.2%
Net other assets
−1.0%

Stock sectors

Information Technology
28.1%
Industrials
23.3%
Health Care
20.8%
Consumer Discretionary
11.8%
Financials
5.0%
Energy
2.4%
Materials
2.4%
Consumer Staples
1.1%
Communication Services
1.0%
Not classified
1.9%

Countries

United States
87.0%
Cayman Islands
2.9%
United Kingdom
2.5%
Bermuda
1.5%
Israel
1.3%
Canada
1.2%
Denmark
1.1%
Netherlands
0.3%