DWS Digital Horizons Fund Institutional (COMZX)
29.73
+0.16
(+0.54%)
USD |
Oct 26 2026
COMZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of August 31, 2026
| Large | 77.07% |
| Mid | 12.53% |
| Small | 10.40% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
87.48% |
| Canada | 1.27% |
| United States | 86.21% |
|
Latin America
|
3.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.29% |
| Netherlands | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Singapore | 0.72% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
1.91% |
| Real Estate |
|
1.25% |
| Sensitive |
|
89.77% |
| Communication Services |
|
27.89% |
| Energy |
|
0.00% |
| Industrials |
|
2.78% |
| Information Technology |
|
59.10% |
| Defensive |
|
1.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of August 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 | -- |