DWS Digital Horizons Fund Institutional (COMZX)
30.24
+0.21
(+0.70%)
USD |
Dec 04 2025
COMZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Market Capitalization
As of September 30, 2025
| Large | 78.15% |
| Mid | 9.46% |
| Small | 12.39% |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
84.75% |
| Canada | 0.79% |
| United States | 83.96% |
|
Latin America
|
1.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
5.40% |
| France | 0.60% |
| Netherlands | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
2.46% |
| Real Estate |
|
1.39% |
| Sensitive |
|
77.97% |
| Communication Services |
|
21.83% |
| Energy |
|
0.00% |
| Industrials |
|
5.19% |
| Information Technology |
|
50.95% |
| Defensive |
|
1.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
2.81% |
As of September 30, 2025
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 | -- |