CHCIX Mutual Fund

NAV$13.13

AUM$24M

TER0.76%

Holdings91

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CHCIX Mutual Fund

NAV$13.13

AB Discovery Growth Fund Class I

AUM$24M

TER0.76%

Holdings91

See how much of CHCIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Jun 30, 2026

CHCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	2.42%	2.4%	113,764	$70.17M	-	Materials	Metals & Mining
2	SITM	Sitime CorpInfo Tech · Semiconductors	2.21%	4.6%	85,990	$64.11M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Sterling Construction Company Inc	2.21%	6.8%	76,331	$64.07M
4	GH	Guardant Health, Inc	2.15%	9.0%	416,447	$62.48M
5	MTSI	Macom Technology Solutions Holdings, Inc.	1.97%	11.0%	150,099	$57.09M
6	LSCC	Lattice Semiconductor Corp.	1.90%	12.9%	360,296	$55.11M
7	SMTC	Semtech Corp	1.70%	14.6%	304,664	$49.31M
8	BWXT	Bwx Technologies, Inc.	1.63%	16.2%	242,915	$47.28M
9	GVA	Granite Construction Inc	1.62%	17.8%	296,581	$46.88M
10	—	Ttm Techologies	1.62%	19.4%	251,421	$47.02M
11	MKSI	Mks Instruments Inc	1.59%	21.0%	103,736	$46.14M
12	SN	Sharkninja Inc	1.58%	22.6%	300,472	$45.75M
13	CAVA	Cava Group, Inc.	1.56%	24.2%	575,210	$45.14M
14	FPS	Forgent Power Solutions, Inc. (Class A)	1.56%	25.7%	811,964	$45.36M
15	BTSG	Brightspring Health	1.55%	27.3%	644,019	$44.91M
16	MOD	Modine Manufacturing Company	1.54%	28.8%	167,606	$44.75M
17	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.52%	30.3%	44,058,215	$44.06M
18	—	Firstcash Inc	1.51%	31.8%	202,934	$43.90M
19	—	Nextpower Inc Class A	1.50%	33.3%	366,071	$43.61M
20	VIAV	Viavi Solutions Inc	1.49%	34.8%	902,855	$43.11M
21	VIK	Viking Holdings Ltd. Ordinary Shares	1.47%	36.3%	405,958	$42.49M
22	MUSA	Murphy Usa Inc	1.46%	37.8%	78,679	$42.40M
23	RBC	Rbc Bearings Inc	1.45%	39.2%	65,303	$42.06M
24	ENTG	Entegris Inc	1.41%	40.6%	228,024	$41.01M
25	—	Marex Group	1.40%	42.0%	667,130	$40.66M
26	GKOS	Glaukos Corp.	1.38%	43.4%	287,071	$40.12M
27	RL	Ralph Lauren Corp. Class A	1.35%	44.8%	97,415	$39.10M
28	IOT	Samsara Inc	1.30%	46.1%	1,162,336	$37.69M
29	—	Nova Measuring Instruments Ltd.	1.27%	47.3%	67,977	$36.91M
30	DOCN	Digitalocean Holdings Inc	1.27%	48.6%	234,791	$36.87M
31	AIT	Applied Industrial Technologies Inc	1.24%	49.8%	106,412	$35.98M
32	—	Generac Holdings, Inc.	1.23%	51.1%	122,043	$35.74M
33	NTRA	Natera Inc	1.23%	52.3%	131,312	$35.64M
34	SAIA	Saia Inc	1.23%	53.5%	84,791	$35.71M
35	CR	Crane Co	1.22%	54.7%	158,966	$35.46M
36	ZWS	Zurn Elkay Water Solutions	1.20%	55.9%	689,544	$34.84M
37	HUT	Hut 8 Corp Common Shares	1.19%	57.1%	298,636	$34.48M
38	—	Xpo Logistics Inc.	1.18%	58.3%	166,468	$34.17M
39	BURL	Burlington Stores Inc	1.17%	59.5%	106,863	$33.85M
40	CW	Curtiss-wright Corp	1.15%	60.6%	43,992	$33.34M
41	PL	Planet Labs Pbc	1.15%	61.8%	1,010,754	$33.49M
42	CORZ	Core Scientific Inc	1.14%	62.9%	1,290,430	$33.02M
43	ONTO	Onto Innovation Inc	1.13%	64.0%	86,560	$32.76M
44	FCN	Fti Consulting	1.12%	65.2%	218,588	$32.57M
45	FTI	Technipfmc Plc Ordinary Shares	1.12%	66.3%	488,495	$32.39M
46	ASND	Ascendis Pharma A/S	1.12%	67.4%	121,410	$32.38M
47	BBIO	Bridgebio Pharma Inc_None_0	1.11%	68.5%	433,700	$32.30M
48	FORM	Formfactor, Inc.	1.10%	69.6%	199,325	$31.88M
49	MDGL	Madrigal Pharmaceuticals Inc	1.09%	70.7%	58,789	$31.57M
50	FRPT	Freshpet, Inc.	1.06%	71.8%	517,662	$30.60M
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CHCIX Mutual Fund All Holdings

CHCIX holdings total 91 positions. The top 10 holdings account for 19.4% of the fund, led by Carpenter Technology Corpcommon Stock at 2.4%, Sitime Corp at 2.2%, Sterling Construction Company Inc at 2.2%.

CHCIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 24.7%.

CHCIX sectors provide a detailed breakdown. CHCIX overlap shows how holdings compare to other funds in your portfolio.