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AB Discovery Growth Advisor (CHCYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.18+0.01 (+0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHCYX
Basic Materials
0.06%
Consumer Cyclical
14.05%
Financial Services
5.84%
Real Estate
0.02%
Consumer Defensive
5.67%
Healthcare
19.31%
Utilities
0.02%
Communication Services
0.03%
Energy
4.64%
Industrials
22.64%
Technology
27.70%

Equity Holdings

AverageCHCYXCategory Average
Price/Earnings0.0335.75
Price/Book0.175.98
Price/Sales0.334.25
Price/Cashflow0.0525.61
Median Market Cap10,210.6219,464.95
3 Year Earnings Growth31.6616.64

Bond Holdings

AverageCHCYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHCYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axon Enterprise IncAXON2.46%
Natera IncNTRA2.21%
Manhattan Associates IncMANH2.11%
Super Micro Computer IncSMCI1.94%
Deckers Outdoor CorpDECK1.92%
PTC IncPTC1.86%
Kinsale Capital Group IncKNSL1.85%
Shockwave Medical IncSWAV1.78%
Celsius Holdings IncCELH1.69%
MACOM Technology Solutions Holdings IncMTSI1.69%