AB Discovery Growth Fund Class A (CHCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.10 (0.81%)
Aug 27, 2026, 8:10 AM EST
CHCLX Holdings Information
CHCLX is a mutual fund with a total of 91 individual holdings. The top holdings are Carpenter Technology stock at 2.42%, SiTime at 2.21%, Sterling Infrastructure at 2.21%, Guardant Health at 2.15%, and MACOM Technology Solutions Holdings at 1.97%.
Total Holdings
91
Top 10 Percentage
19.42%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.58B
Forward PE Ratio
28.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRS | Carpenter Technology Corporation | 2.42% |
| 2 | SITM | SiTime Corporation | 2.21% |
| 3 | STRL | Sterling Infrastructure, Inc. | 2.21% |
| 4 | GH | Guardant Health, Inc. | 2.15% |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.97% |
| 6 | LSCC | Lattice Semiconductor Corporation | 1.90% |
| 7 | SMTC | Semtech Corporation | 1.70% |
| 8 | BWXT | BWX Technologies, Inc. | 1.63% |
| 9 | TTMI | TTM Technologies, Inc. | 1.62% |
| 10 | GVA | Granite Construction Incorporated | 1.62% |
| 11 | MKSI | MKS Inc. | 1.59% |
| 12 | SN | SharkNinja, Inc. | 1.58% |
| 13 | FPS | Forgent Power Solutions, Inc. | 1.56% |
| 14 | CAVA | CAVA Group, Inc. | 1.56% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 1.55% |
| 16 | MOD | Modine Manufacturing Company | 1.54% |
| 17 | AEAXX | AB Government Money Market A | 1.52% |
| 18 | FCFS | FirstCash Holdings, Inc. | 1.51% |
| 19 | NXT | Nextpower Inc. | 1.50% |
| 20 | VIAV | Viavi Solutions Inc. | 1.49% |
| 21 | VIK | Viking Holdings Ltd | 1.46% |
| 22 | MUSA | Murphy USA Inc. | 1.46% |
| 23 | RBC | RBC Bearings Incorporated | 1.45% |
| 24 | ENTG | Entegris, Inc. | 1.41% |
| 25 | MRX | Marex Group Limited | 1.40% |
As of Jun 30, 2026