CHCLX — Ab Discovery Growth Fund, Inc.
Data updated: 2026-08-26
CHCLX — Ab Discovery Growth Fund, Inc. United States Mid Cap Blend / Core Equity · $2.90B AUM. Holdings, fees, performance and SEC filings.
CHCLX Fund Overview
CHCLX — Ab Discovery Growth Fund, Inc. is a US mutual fund managed by Ab Discovery Growth Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Discovery Growth Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.90B
- 1-year return: 28.6%
- Ticker: CHCLX
- SEC CIK: 0000019614
- SEC series ID: S000010117
- Share class ID: C000028067
CHCLX Holdings
Top 10 holdings of Ab Discovery Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 2.53% |
| Carpenter Technology Corp | 2.42% |
| SiTime Corp | 2.21% |
| Sterling Infrastructure Inc | 2.21% |
| Guardant Health Inc | 2.15% |
| MACOM Technology Solutions Holdings Inc | 1.97% |
| Lattice Semiconductor Corp | 1.90% |
| Semtech Corp | 1.70% |
| BWX Technologies Inc | 1.63% |
| TTM Technologies Inc | 1.62% |
CHCLX Portfolio Allocation
Asset-class allocation of Ab Discovery Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.5% |
CHCLX Performance
Total returns for CHCLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.3% |
| 1 year | 28.6% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 3.2% |
CHCLX Risk Information
Risk metrics for CHCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
CHCLX Costs and Fees
CHCLX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 80%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
CHCLX Cashflows
Over the 12 months to 2026-06, Ab Discovery Growth Fund, Inc. had net outflows of $96.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.54M |
| 2026-05 | −$24.76M |
| 2026-04 | −$22.52M |
| 2026-03 | −$42.37M |
| 2026-02 | −$17.14M |
| 2026-01 | −$25.76M |
CHCLX Debt Constituents
No individual debt constituents are reported in Ab Discovery Growth Fund, Inc.'s latest SEC N-PORT filing.
CHCLX Prospectus and SEC Filings
Official Ab Discovery Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.