COMAX — DWS Communications Fund
Data updated: 2026-08-27
COMAX — DWS Communications Fund. United States Large Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
COMAX Fund Overview
COMAX — DWS Communications Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as United States Large Cap Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Securities Trust
- Category: United States Large Cap Blend / Core Communication Services Equity
- Assets under management: $94.91M
- 1-year return: 5.6%
- Ticker: COMAX
- SEC CIK: 0000088048
- SEC series ID: S000032042
- Share class ID: C000099770
COMAX Holdings
Top 10 holdings of DWS Communications Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.91% |
| Broadcom Inc | 5.55% |
| Apple Inc | 5.53% |
| Alphabet Inc | 4.77% |
| Alphabet Inc | 3.90% |
| Dws | 3.48% |
| Meta Platforms Inc | 3.24% |
| Microsoft Corp | 2.79% |
| Netflix Inc | 2.34% |
| Advanced Micro Devices Inc | 2.26% |
COMAX Portfolio Allocation
Asset-class allocation of DWS Communications Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 5.3% |
COMAX Performance
Total returns for COMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 5.8% |
COMAX Risk Information
Risk metrics for COMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
COMAX Costs and Fees
COMAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.44%
- Portfolio turnover: 90%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
COMAX Cashflows
Over the 12 months to 2026-06, DWS Communications Fund had net outflows of $15.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $404.10K |
| 2026-05 | −$1.43M |
| 2026-04 | −$846.19K |
| 2026-03 | −$1.37M |
| 2026-02 | −$1.81M |
| 2026-01 | −$2.43M |
COMAX Debt Constituents
No individual debt constituents are reported in DWS Communications Fund's latest SEC N-PORT filing.
COMAX Prospectus and SEC Filings
Official DWS Communications Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2025-02-11
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-03
Related Funds
Other United States Large Cap Blend / Core Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.