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AB DISCOVERY GROWTH FUND, INC.

CIK: 0000019614 Equity
Report date: 2026-06-24
AUM $2.7B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

68 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ONON On Holding AG Since 2026-07-07 — Equity (Common)
0.81%
 $21.88 614,524
2 NVMI Nova Ltd Since 2026-07-07 — Equity (Common)
1.30%
 $35.05 70,032
3 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
1.14%
 $30.82 391,121
4 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
1.42%
 $38.27 396,837
5 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.59%
 $15.99 196,524
6 VERA Vera Therapeutics Inc Since 2026-07-07 92337R101 Equity (Common)
0.41%
 $10.98 308,300
7 RLAY Relay Therapeutics Inc Since 2026-07-07 75943R102 Equity (Common)
0.26%
 $6.98 538,580
8 BTSG BrightSpring Health Services Inc Since 2026-07-07 10950A106 Equity (Common)
1.34%
 $36.09 752,390
9 UEC Uranium Energy Corp Since 2026-07-07 916896103 Equity (Common)
0.75%
 $20.20 1,356,816
10 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
1.67%
 $44.93 205,876
11 MRX Marex Group PLC Since 2026-07-07 — Equity (Common)
0.87%
 $23.54 441,320
12 ASND Ascendis Pharma A/S Since 2026-07-07 — Equity (Common)
0.52%
 $14.10 61,486
13 ATRC AtriCure Inc Since 2026-07-07 04963C209 Equity (Common)
0.78%
 $21.13 751,575
14 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
1.52%
 $41.05 145,754
15 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
1.65%
 $44.43 475,617
16 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
1.10%
 $29.56 86,074
17 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
1.29%
 $34.86 108,936
18 AMG Affiliated Managers Group Inc Since 2026-07-07 008252108 Equity (Common)
0.95%
 $25.47 86,428
19 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
0.99%
 $26.72 929,802
20 AIT Applied Industrial Technologies Inc Since 2026-07-07 03820C105 Equity (Common)
1.23%
 $33.15 108,436
21 ERAS Erasca Inc Since 2026-07-07 29479A108 Equity (Common)
0.25%
 $6.78 636,882
22 VIK Viking Holdings Ltd Since 2026-07-07 — Equity (Common)
1.42%
 $38.31 467,762
23 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
1.03%
 $27.63 86,428
24 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.72%
 $19.43 305,157
25 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.40%
 $10.74 20,760
26 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
1.15%
 $31.05 166,828
27 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.73%
 $19.64 132,692
28 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
1.19%
 $32.16 124,046
29 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
3.37%
 $90.72 49,295
30 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.58%
 $15.55 177,120
31 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
1.35%
 $36.34 80,971
32 DNLI Denali Therapeutics Inc Since 2026-07-07 24823R105 Equity (Common)
0.46%
 $12.43 664,219
33 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.90%
 $24.16 96,322
34 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
1.26%
 $33.94 389,787
35 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
1.49%
 $40.06 1,083,708
36 LMRI Lumexa Imaging Holdings Inc Since 2026-07-07 550249106 Equity (Common)
0.24%
 $6.55 684,175
37 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
1.26%
 $33.90 156,678
38 AS Amer Sports Inc Since 2026-07-07 — Equity (Common)
1.32%
 $35.63 1,015,842
39 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
1.13%
 $30.30 535,619
40 FIGR Figure Technology Solutions Inc Since 2026-07-07 349381103 Equity (Common)
0.77%
 $20.68 589,219
41 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.99%
 $26.68 210,920
42 CHYM Chime Financial Inc Since 2026-07-07 16935C109 Equity (Common)
0.73%
 $19.72 902,303
43 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.70%
 $18.77 284,254
44 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
1.04%
 $27.93 69,105
45 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.98%
 $26.34 370,443
46 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.61%
 $16.53 164,856
47 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
0.97%
 $26.07 191,812
48 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
1.40%
 $37.63 497,945
49 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.61%
 $16.37 292,115
50 KYMR Kymera Therapeutics Inc Since 2026-07-07 501575104 Equity (Common)
0.56%
 $15.08 186,016
51 FN Fabrinet Since 2026-07-07 — Equity (Common)
2.31%
 $62.10 90,854
52 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
2.12%
 $57.10 328,149
53 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
1.22%
 $32.81 153,064
54 EWTX Edgewise Therapeutics Inc Since 2026-07-07 28036F105 Equity (Common)
0.47%
 $12.64 408,400
55 APGE Apogee Therapeutics Inc Since 2026-07-07 03770N101 Equity (Common)
0.67%
 $17.91 216,053
56 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
1.54%
 $41.36 145,754
57 NTRA Natera Inc Since 2026-07-07 632307104 Equity (Common)
0.91%
 $24.59 119,274
58 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
1.04%
 $28.06 213,095
59 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
1.71%
 $46.05 386,555
60 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
1.13%
 $30.43 482,649
61 CGON CG oncology Inc Since 2026-07-07 156944100 Equity (Common)
0.66%
 $17.80 266,728
62 OCUL Ocular Therapeutix Inc Since 2026-07-07 67576A100 Equity (Common)
0.31%
 $8.30 885,803
63 MUSA Murphy USA Inc Since 2026-07-07 626755102 Equity (Common)
1.80%
 $48.57 82,598
64 FPS Forgent Power Solutions Inc Since 2026-07-07 34631F102 Equity (Common)
0.92%
 $24.76 658,068
65 FRPT Freshpet Inc Since 2026-07-07 358039105 Equity (Common)
1.32%
 $35.68 529,470
66 KVYO Klaviyo Inc Since 2026-07-07 49845K101 Equity (Common)
0.65%
 $17.44 868,163
67 SN SharkNinja Inc Since 2026-07-07 — Equity (Common)
1.43%
 $38.64 334,468
68 FCN FTI Consulting Inc Since 2026-07-07 302941109 Equity (Common)
1.31%
 $35.37 197,272
Frequently Asked Questions — AB DISCOVERY GROWTH FUND, INC.
What type of mutual fund is AB DISCOVERY GROWTH FUND, INC.?
AB DISCOVERY GROWTH FUND, INC. is a SEC-registered Equity fund, with $2.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB DISCOVERY GROWTH FUND, INC. holds 68 portfolio positions, all detailed in the holdings table on this page.
What are AB DISCOVERY GROWTH FUND, INC.'s assets under management (AUM)?
AB DISCOVERY GROWTH FUND, INC. has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB DISCOVERY GROWTH FUND, INC.'s top holdings?
According to AB DISCOVERY GROWTH FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include On Holding AG, Nova Ltd, Stifel Financial Corp , among others. The complete list of all 68 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB DISCOVERY GROWTH FUND, INC.'s expense ratio?
Expense ratio data for AB DISCOVERY GROWTH FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB DISCOVERY GROWTH FUND, INC.'s SEC filings?
AB DISCOVERY GROWTH FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000019614. You can access all of AB DISCOVERY GROWTH FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000019614). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB DISCOVERY GROWTH FUND, INC.'s holdings data on StockSifting?
Holdings data for AB DISCOVERY GROWTH FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.