DWS Digital Horizons Fund A (COMAX)
28.50
+0.36
(+1.28%)
USD |
Aug 25 2026
COMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Market Capitalization
As of June 30, 2026
| Large | 76.92% |
| Mid | 12.91% |
| Small | 10.17% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
84.89% |
| Canada | 0.97% |
| United States | 83.93% |
|
Latin America
|
2.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.39% |
| Netherlands | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
1.83% |
| Real Estate |
|
1.33% |
| Sensitive |
|
84.45% |
| Communication Services |
|
28.37% |
| Energy |
|
0.00% |
| Industrials |
|
2.68% |
| Information Technology |
|
53.40% |
| Defensive |
|
1.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |