DWS Digital Horizons Fund Institutional (COMZX)
32.28
+0.19
(+0.59%)
USD |
Oct 06 2026
COMZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.08% |
Market Capitalization
As of July 31, 2026
| Large | 76.31% |
| Mid | 12.49% |
| Small | 11.21% |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
85.60% |
| Canada | 1.05% |
| United States | 84.54% |
|
Latin America
|
3.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.80% |
| Netherlands | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Singapore | 0.78% |
| South Korea | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
1.76% |
| Real Estate |
|
1.31% |
| Sensitive |
|
87.19% |
| Communication Services |
|
28.38% |
| Energy |
|
0.00% |
| Industrials |
|
2.64% |
| Information Technology |
|
56.16% |
| Defensive |
|
1.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |