DWS Digital Horizons Fund Institutional (COMZX)
30.09
+0.05
(+0.17%)
USD |
Dec 24 2025
COMZX Asset Allocations & Exposures
Asset Allocation
As of October 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 October 31, 2025
| Large | 78.89% |
| Mid | 10.53% |
| Small | 10.58% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
87.28% |
| Canada | 0.91% |
| United States | 86.38% |
|
Latin America
|
1.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
6.02% |
| France | 0.60% |
| Netherlands | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
3.41% |
| Real Estate |
|
1.28% |
| Sensitive |
|
79.42% |
| Communication Services |
|
21.12% |
| Energy |
|
0.00% |
| Industrials |
|
5.42% |
| Information Technology |
|
52.88% |
| Defensive |
|
1.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of October 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 | -- |