COMAX Holdings — DWS Digital Horizons Fund
Data updated: 2026-08-27
COMAX holds 75 securities. The top 10 make up 47.8% of net assets, led by NVIDIA (13.91%) and Broadcom (5.55%). Information Technology (53.9%) and Communication Services (24.4%) are the largest sectors, and 89.9% of the portfolio is in United States. Debt holdings: 1 position, 0.4% of assets.
Holdings cover 101.85% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
COMAX Portfolio Holdings
75 holdings of DWS Digital Horizons Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.91% | $13.20M |
| Broadcom Inc | AVGO | Information Technology | 5.55% | $5.27M |
| Apple Inc | AAPL | Information Technology | 5.53% | $5.25M |
| Alphabet Inc | GOOGL | Communication Services | 4.77% | $4.53M |
| Alphabet Inc | GOOG | Communication Services | 3.90% | $3.70M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 3.48% | $3.30M |
| Meta Platforms Inc | META | Communication Services | 3.24% | $3.07M |
| Microsoft Corp | MSFT | Information Technology | 2.79% | $2.65M |
| Netflix Inc | NFLX | Communication Services | 2.34% | $2.22M |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.26% | $2.14M |
| Spotify Technology SA | SPOT | Communication Services | 1.95% | $1.85M |
| Lam Research Corp | LRCX | Information Technology | 1.92% | $1.82M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 1.83% | $1.74M |
| Bloom Energy Corp | BE | Industrials | 1.72% | $1.64M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.72% | $1.63M |
| Cloudflare Inc | NET | Information Technology | 1.66% | $1.57M |
| JFrog Ltd | FROG | Information Technology | 1.61% | $1.53M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.36% | $1.29M |
| Space Exploration Technologies Corp | SPCX | Industrials | 1.32% | $1.25M |
| AT&T Inc | T | Communication Services | 1.32% | $1.25M |
| Universal Music Group NV | — | Communication Services | 1.30% | $1.23M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 1.23% | $1.17M |
| ROBLOX Corp | RBLX | Communication Services | 1.21% | $1.15M |
| Intuitive Surgical Inc | ISRG | Health Care | 1.17% | $1.11M |
| Live Nation Entertainment Inc | LYV | Communication Services | 1.12% | $1.06M |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.11% | $1.05M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 1.06% | $1.00M |
| Snowflake Inc | SNOW | Information Technology | 1.02% | $969.64K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.97% | $924.06K |
| Shopify Inc | SHOP | Information Technology | 0.97% | $918.12K |
| Robinhood Markets Inc | HOOD | Financials | 0.95% | $897.00K |
| Uber Technologies Inc | UBER | Industrials | 0.94% | $893.56K |
| American Tower Corp | AMT | Real Estate | 0.94% | $891.29K |
| Reddit Inc | RDDT | Information Technology | 0.92% | $874.50K |
| Nebius Group NV | NBIS | Information Technology | 0.92% | $870.49K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.90% | $851.66K |
| BE Semiconductor Industries NV | — | Information Technology | 0.87% | $828.14K |
| Arista Networks Inc | ANET | Information Technology | 0.86% | $816.27K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.83% | $786.48K |
| Ambiq Micro Inc | AMBQ | Information Technology | 0.83% | $784.19K |
| Fabrinet | FN | Information Technology | 0.81% | $772.86K |
| Coherent Corp | COHR | Information Technology | 0.80% | $758.17K |
| New York Times Co/The | NYT | Communication Services | 0.76% | $721.77K |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.75% | $715.74K |
| SoftBank Group Corp | — | Communication Services | 0.73% | $696.53K |
| DoorDash Inc | DASH | Consumer Discretionary | 0.72% | $687.01K |
| Marvell Technology Inc | MRVL | Information Technology | 0.68% | $646.72K |
| AppLovin Corp | APP | Information Technology | 0.67% | $636.82K |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.66% | $630.71K |
| Rubrik Inc | RBRK | Information Technology | 0.65% | $619.52K |
| Synaptics Inc | SYNA | Information Technology | 0.63% | $598.04K |
| Block Inc | XYZ | Financials | 0.62% | $588.16K |
| Global-e Online Ltd | GLBE | Information Technology | 0.60% | $573.70K |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.59% | $559.64K |
| Pinterest Inc | PINS | Information Technology | 0.57% | $543.96K |
| Walt Disney Co/The | DIS | Communication Services | 0.55% | $518.88K |
| Voyager Technologies Inc | VOYG | Industrials | 0.52% | $496.88K |
| Micron Technology Inc | MU | Information Technology | 0.51% | $485.96K |
| Varonis Systems Inc | VRNS | Information Technology | 0.51% | $480.61K |
| Zoom Communications Inc | ZM | Information Technology | 0.49% | $462.62K |
| Warner Music Group Corp | WMG | Consumer Discretionary | 0.47% | $445.73K |
| MongoDB Inc | MDB | Information Technology | 0.46% | $439.02K |
| Quantinuum Inc | QNT | Information Technology | 0.43% | $408.70K |
| Sirius XM Holdings Inc | SIRI | Communication Services | 0.41% | $390.64K |
| Fermi Inc | FRMI | Real Estate | 0.39% | $368.05K |
| Elastic NV | ESTC | Information Technology | 0.36% | $338.24K |
| Impinj Inc | PI | Information Technology | 0.33% | $316.11K |
| Rigaku Holdings Corp | — | Information Technology | 0.30% | $286.99K |
| Ciena Corp | CIEN | Information Technology | 0.30% | $286.98K |
| Aeva Technologies Inc | AEVA | Consumer Discretionary | 0.30% | $285.99K |
| IonQ Inc | IONQ | Information Technology | 0.29% | $275.51K |
| Fox Corp | FOXA | Communication Services | 0.24% | $231.69K |
| Galaxy Digital Inc | GLXY | Financials | 0.23% | $217.33K |
| Unity Software Inc | U | Information Technology | 0.18% | $171.37K |
| Sony Financial Group Inc | — | Financials | 0.03% | $27.50K |
COMAX Sector Allocation
DWS Digital Horizons Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.9% | 38 |
| Communication Services | 24.4% | 15 |
| Consumer Discretionary | 7.8% | 9 |
| Funds & ETFs | 5.2% | 2 |
| Industrials | 4.4% | 4 |
| Financials | 1.8% | 4 |
| Real Estate | 1.3% | 2 |
| Health Care | 1.1% | 1 |
COMAX Country Allocation
Where DWS Digital Horizons Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 89.9% |
| Netherlands | 3.5% |
| Israel | 2.2% |
| Luxembourg | 1.9% |
| Japan | 1.7% |
| Canada | 1.0% |
| Ireland | 0.8% |
| Cayman Islands | 0.8% |
COMAX Portfolio Allocation
Asset-class allocation of DWS Digital Horizons Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 5.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.