DWS Digital Horizons Fund A (COMAX)
27.52
+0.05
(+0.18%)
USD |
Apr 29 2026
COMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of February 28, 2026
| Large | 79.70% |
| Mid | 10.76% |
| Small | 9.55% |
Region Exposure
| Americas | 91.17% |
|---|---|
|
North America
|
88.38% |
| Canada | 1.11% |
| United States | 87.27% |
|
Latin America
|
2.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.56% |
| Netherlands | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
2.29% |
| Real Estate |
|
1.19% |
| Sensitive |
|
80.29% |
| Communication Services |
|
24.72% |
| Energy |
|
0.00% |
| Industrials |
|
4.48% |
| Information Technology |
|
51.09% |
| Defensive |
|
1.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.97% |
As of February 28, 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 | -- |