CHCYX Mutual Fund

NAV$13.75

AUM$1.6B

TER0.69%

Holdings92

See how much of CHCYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CHCYX Mutual Fund

NAV$13.75

AB Discovery Growth Fund Advisor Class

AUM$1.6B

TER0.69%

Holdings92

See how much of CHCYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

CHCYX 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	—	Zurn Water Solutions Corp	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
More holdings · Pro

FundXLS Pro

See the other 41 holdings of CHCYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHCYX Mutual Fund All Holdings

CHCYX holdings total 92 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%.

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

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