AB DISCOVERY GROWTH FUND, INC.
Actively managed U.S. stock fund
As of its 2026 Q2 report, AB DISCOVERY GROWTH FUND, INC. held 91 positions with $2.90B in net assets. Its ten largest holdings made up 20.3% of the fund. The CHCLX share class costs 0.92% a year. Over the 12 months to May 2026, CHCLX returned 32.7%, with dividends reinvested. In 2026 Q2 it added 36 new positions and exited 36.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Alliance Bernstein | 2.53% | $73.51M | — | — |
2.42% | $70.17M | 113.8K | $616.84 | |
SITMSiTime Corp | 2.21% | $64.11M | 86.0K | $745.56 |
2.21% | $64.07M | 76.3K | $839.36 | |
2.15% | $62.48M | 416.4K | $150.03 | |
1.97% | $57.09M | 150.1K | $380.37 | |
1.90% | $55.11M | 360.3K | $152.96 | |
SMTCSemtech Corp | 1.70% | $49.31M | 304.7K | $161.85 |
1.63% | $47.28M | 242.9K | $194.65 | |
1.62% | $47.02M | 251.4K | $187.02 |
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.
All 91 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Industrials
- 26.0%
- Information Technology
- 25.1%
- Health Care
- 20.5%
- International
- 7.8%
- 8 other sectors
- 20.6%
- Industrials
- 26.0%
- Information Technology
- 25.1%
- Health Care
- 20.5%
- International
- 7.8%
- Consumer Discretionary
- 5.5%
- Financials
- 4.9%
- Energy
- 2.9%
- Cash
- 2.5%
- Materials
- 1.8%
- Consumer Staples
- 1.0%
- Other
- 1.0%
- Communication Services
- 1.0%
How it has done
CHCLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.02%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.92% | +32.74% | +63.72% | +20.36% | -19.54% | |
| 1.69% | +31.51% | +59.70% | +15.80% | -19.82% | |
| 0.69% | +32.92% | +64.59% | +21.68% | -19.45% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| 0.76% | +32.83% | +64.24% | +21.29% | -19.48% | |
| 0.67% | +32.95% | +64.71% | +21.86% | -19.46% |
Fees & fund details
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
- Expense ratio, by class
- 0.67% – 1.69%· CHCLX 0.92%
- Portfolio turnover
- 80.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
36 new· the largest 8
36 exited· the largest 8
Understand how this fund fits with the rest.
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