CHCLX · AllianceBernstein

AB Discovery Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0186361004Income share classNAV US$11.87 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E78.05×99.49% coverage

Latest-quarter run-rate P/E67.45×99.74% coverage

Trailing P/S3.50×95.65% coverage

Latest-quarter run-rate P/S3.09×95.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FIXComfort Systems USA Inc	3.37%	41.35×	5.28×
RKLBRocket Lab Corp	2.59%	-254.80×	54.81×
BEBloom Energy Corp	2.57%	7923.32×	32.24×
FNFabrinet	2.31%	34.20×	3.49×
CRDOCredo Technology Group Holding Ltd	2.12%	82.98×	29.35×
LSCCLattice Semiconductor Corp	2.11%	503.84×	28.11×
MUSAMurphy USA Inc	1.80%	15.23×	0.44×
NXTNextpower Inc	1.71%	20.76×	3.40×
FCFSFirstCash Holdings Inc	1.67%	23.26×	2.19×
CAVACava Group Inc	1.65%	95.91×	4.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US01878H8025 · AB Small Cap Growth Portfolio50.84% holdings overlap · United States
US74253J4610 · SmallCap Growth Fund I27.97% holdings overlap · United States
US94987W5470 · Allspring SMID Cap Growth Fund27.70% holdings overlap · United States
MMSC · First Trust Multi-Manager Small Cap Opportunities ETF25.69% holdings overlap · NYSE Arca
US31635V8697 · Fidelity SAI Small-Mid Cap Momentum Index Fund25.08% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from AllianceBernstein’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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