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Composition
The mutual funds compositions endpoint provides detailed information about the portfolio composition of a specified mutual fund. It returns data on sector allocations, individual holdings, and their respective weighted exposures. This endpoint is useful for users seeking to understand the investment distribution and risk profile of a mutual fund.
Query parameters
Symbol ticker of mutual fund
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Filter by country name or alpha code, e.g., United States or US
Number of decimal places for floating values. Accepts value in range [0,11]
Response
Example response
{
"mutual_fund": {
"composition": {
"major_market_sectors": [
{
"sector": "Industrials",
"weight": 0.1742
}
],
"asset_allocation": {
"cash": 0.0043,
"stocks": 0.9956
},
"top_holdings": [
{
"symbol": "BBWI",
"name": "Bath & Body Works Inc",
"exchange": "NASDAQ",
"mic_code": "XNAS",
"weight": 0.00624
}
],
"bond_breakdown": {
"average_maturity": {
"category": 1.97
},
"average_duration": {
"category": 1.64
},
"credit_quality": [
{
"grade": "U.S. Government"
}
]
}
}
},
"status": "ok"
}