DWS Digital Horizons Fund Institutional (COMZX)
27.43
+0.42
(+1.56%)
USD |
Feb 25 2026
COMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of December 31, 2025
| Large | 79.02% |
| Mid | 9.66% |
| Small | 11.33% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
88.33% |
| Canada | 0.94% |
| United States | 87.39% |
|
Latin America
|
1.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.33% |
| France | 0.61% |
| Netherlands | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
2.53% |
| Real Estate |
|
0.95% |
| Sensitive |
|
80.20% |
| Communication Services |
|
24.10% |
| Energy |
|
0.00% |
| Industrials |
|
3.98% |
| Information Technology |
|
52.11% |
| Defensive |
|
2.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.08% |
As of December 31, 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 | -- |