AB DISCOVERY GROWTH FUND, INC.
AB DISCOVERY GROWTH FUND, INC. · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
AB DISCOVERY GROWTH FUND, INC. is an actively managed U.S. equity fund. 35% of CHCLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 81% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is long-term growth of capital.
The fund invests in a diversified portfolio of small- and mid-capitalization U.S. equity securities selected through fundamental and quantitative analysis for improving financial results and favorable earnings outlook, with at least 80% of assets in companies within the lowest 25% of U.S. market capitalization. The fund may also hold foreign securities, preferred stocks, rights and warrants (up to 20% of assets), and ETFs, and may use derivatives including options and futures to manage risk or generate additional returns. Because the fund's definition of eligible companies is dynamic and tied to market capitalization ranges that shift with market movements, its holdings will change as companies move in and out of the lowest 25% bracket.
| Share class | Gross | Net |
|---|---|---|
| CHCLX | 0.93% | 0.92% |
| CHCCX | 1.70% | 1.69% |
| CHCYX | 0.70% | 0.69% |
| CHCIX | 0.76% | 0.76% |
| CHCZX | 0.67% | 0.67% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 80.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.51% |
| Cash & short-term | 2.65% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 26.0% |
| Information Technology | 25.1% |
| Health Care | 20.5% |
| International | 7.8% |
| 8 smaller | 20.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.00% | +53.77% | +8.23% | 16.07% | -19.54% | |
| +32.07% | +50.19% | +4.08% | 16.10% | -19.82% | |
| +33.37% | +54.71% | +9.47% | 16.05% | -19.45% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| +33.23% | +54.40% | +9.21% | 16.06% | -19.48% | |
| +33.38% | +54.82% | +9.66% | 16.09% | -19.46% |
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Alliance Bernstein | 2.53% | — | $73.51M | — |
| CRS | Carpenter Technology CorpCRS | 2.42% | $616.84 | $70.17M | 113.8K |
| SITM | SiTime CorpSITM | 2.21% | $745.56 | $64.11M | 86.0K |
| STRL | Sterling Infrastructure IncSTRL | 2.21% | $839.36 | $64.07M | 76.3K |
| GH | Guardant Health IncGH | 2.15% | $150.03 | $62.48M | 416.4K |
| MTSI | MACOM Technology Solutions Holdings IncMTSI | 1.97% | $380.37 | $57.09M | 150.1K |
| LSCC | Lattice Semiconductor CorpLSCC | 1.90% | $152.96 | $55.11M | 360.3K |
| SMTC | Semtech CorpSMTC | 1.70% | $161.85 | $49.31M | 304.7K |
| BWXT | BWX Technologies IncBWXT | 1.63% | $194.65 | $47.28M | 242.9K |
| TTMI | TTM Technologies IncTTMI | 1.62% | $187.02 | $47.02M | 251.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.34% of net assets, top 25 43.04%, across 91 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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