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CHCKX Holdings List NMFQS:CHCKX

Mid-Cap Growth | AllianceBernstein
$10.72
↓ $-0.11 (-1.02%)
Last Updated: Aug 13, 2026

AB Discovery Growth Fund Class K (CHCKX) - Mid-Cap Growth fund with $2.75 Billion in assets. The fund allocates 21.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.98% of total assets. This is followed by Manhattan Associates Inc (2.35%) and Axon Enterprise Inc (2.35%).

CHCKX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.98% - -
Manhattan Associates Inc 2.35% - -
Axon Enterprise Inc 2.35% - -
Dynatrace Inc 2.16% - -
Deckers Outdoor Corp 2.10% - -
Natera Inc 1.99% - -
Fabrinet 1.99% - -
PTC Inc 1.93% - -
Kinsale Capital Group Inc 1.78% - -
Five Below Inc 1.72% - -

Asset Allocation

Bond 0.00%
Cash 3.07%
Non US Stock 2.62%
Not Classified 0.00%
Other 0.00%
US Stock 94.31%

Market Cap

AverageMarketCap 9246.56%
Giant 0.00%
Large 0.00%
Medium 49.98%
Micro 4.13%
Small 42.28%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 0.07%
Consumer Cyclical 11.72%
Financial Services 5.30%
Real Estate 0.02%
Consumer Defensive 5.97%
Healthcare 19.82%
Utilities 0.02%
Communication Services 0.03%
Energy 5.97%
Industrials 23.31%
Technology 27.78%

World Regions

Latin America 0.01%
North America 97.82%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.29%
Europe Developed 0.56%
Europe Emerging 0.00%
United Kingdom 0.32%