DWS Digital Horizons Fund Institutional (COMZX)
30.27
-0.30
(-0.98%)
USD |
May 19 2026
COMZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 79.73% |
| Mid | 10.65% |
| Small | 9.61% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
89.04% |
| Canada | 1.16% |
| United States | 87.88% |
|
Latin America
|
2.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.92% |
| Netherlands | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
2.28% |
| Real Estate |
|
1.14% |
| Sensitive |
|
81.00% |
| Communication Services |
|
25.08% |
| Energy |
|
0.00% |
| Industrials |
|
4.09% |
| Information Technology |
|
51.83% |
| Defensive |
|
1.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.81% |
As of March 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 | -- |