COMSX Mutual Fund Price & Analysis
COMSX Mutual Fund Chart & Stats
$25.96
$0.18(0.70%)
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Previous Close$25.96
Sub-CategorySector-Specific
Total Liabilities1.38M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count64
Branddeutsche dws securities trust
Dividend Yield
(―)CategoryEquity
Total Assets102.45M
Shares OutstandingN/A
52-Week Range$24.55 - $42.32
COMSX Mutual Fund News
COMSX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
13.20%
Microsoft
10.74%
Apple Inc
7.49%
Amazon.Com, Inc.
5.96%
Broadcom Inc.
5.04%
Meta Platforms, Inc.
4.22%
Alphabet Inc. Class A
3.92%
Alphabet Inc. Class C
3.25%
Mercadolibre, Inc.
1.91%
AppLovin Corp. Class A
1.72%
Total57.47%