COMZX Mutual Fund

COMZX Mutual Fund

NAV$27.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Jun 4, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.99%
1 Year-9.63%
3 Year+20.29%
5 Year+4.58%
10 Year+8.09%

Asset Allocation

Stocks: 96.50%
Bonds: 3.50%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.99%
AVGOBroadcom Inc5.58%
AAPLApple Inc5.56%
GOOGLAlphabet Inc,class A4.79%
GOOGAlphabet Inc Class C3.92%
Top 10 Concentration: 48.03%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COMZX Mutual Fund Overview

COMZX Mutual Fund (DWS Digital Horizons Fund Class Institutional) is managed by DWS with $9.0M in net assets. COMZX expense ratio is 0.95%, holding 77 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-06-04.

COMZX performance shows a YTD return of -1.99%. The 1-year return is -9.63% and the 5-year return is 4.58%.

COMZX top holdings include NVIDIA Corp (14.0%), Broadcom Inc (5.6%), Apple Inc (5.6%), Alphabet Inc,class A (4.8%), Alphabet Inc Class C (3.9%). Go to all COMZX holdings, COMZX sectors, or COMZX dividends.

COMZX can be compared against other funds. Use COMZX overlap to find shared positions, or COMZX vs another fund for a side-by-side view. COMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.