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CHCLX Holdings List NMFQS:CHCLX

Mid-Cap Growth | AllianceBernstein
$12.28
↓ $-0.20 (-1.60%)
Last Updated: Aug 10, 2026

AB Discovery Growth Fund Class A (CHCLX) - Mid-Cap Growth fund with $2.90 Billion in assets. The fund allocates 16.51% 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 3.26% of total assets. This is followed by Lennox International Inc (1.93%) and Manhattan Associates Inc (1.96%).

CHCLX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.26% - -
Lennox International Inc 1.93% - -
Manhattan Associates Inc 1.96% - -
Pure Storage Inc None - -
Natera Inc 2.26% - -
XPO Inc 1.74% - -
TechnipFMC PLC None - -
Comfort Systems USA Inc 3.37% - -
Ryan Specialty Holdings Inc None - -
Duolingo Inc 1.99% - -
Tetra Tech Inc 1.66% - -
Saia Inc 1.65% - -
Fabrinet 2.31% - -
iShares Russell 2000 Growth ETF 1.61% - -
Gitlab Inc 1.81% - -
Shift4 Payments Inc 1.70% - -
Applied Industrial Technologies Inc 1.69% - -
Clearwater Analytics Holdings Inc 1.65% - -
Credo Technology Group Holding Ltd 2.12% - -
Guidewire Software Inc 2.12% - -
Wingstop Inc 1.98% - -
Celsius Holdings Inc 1.78% - -
Armstrong World Industries Inc 1.65% - -
BWX Technologies Inc 1.64% - -
Coherent Corp 1.62% - -
Rocket Lab Corp 2.59% - -
Insmed Inc 2.07% - -
Kratos Defense Security Solutions Inc 2.04% - -
Teradyne Inc 1.80% - -
Semtech Corp 1.75% - -
Bloom Energy Corp 2.57% - -
Lattice Semiconductor Corp 2.11% - -
Murphy USA Inc 1.80% - -
Nextpower Inc 1.71% - -
FirstCash Holdings Inc 1.67% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 3.19%
Not Classified 0.00%
Other 0.00%
US Stock 95.54%

Market Cap

AverageMarketCap 15623.62%
Giant 0.00%
Large 2.31%
Medium 54.86%
Micro 3.71%
Small 37.41%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 2.62%
Consumer Cyclical 9.35%
Financial Services 6.50%
Real Estate 0.02%
Consumer Defensive 0.98%
Healthcare 19.39%
Utilities 0.01%
Communication Services 1.05%
Energy 3.24%
Industrials 29.10%
Technology 27.74%

World Regions

Latin America 0.00%
North America 97.33%
Asia Developed 0.00%
Asia Emerging 1.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.47%
Europe Emerging 0.00%
United Kingdom 0.00%