---
title: "OutputXRayHoldingsPortfolioHoldings"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputXRayHoldingsPortfolioHoldings"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputXRayHoldingsPortfolioHoldings

Portfolio holdings data.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputXRayHoldingsPortfolioHolding:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Name:
          type: string
          description: Security name.
        FundPortfolioDate:
          type: string
          format: date-time
          description: The date the portfolio was reported.
        Year1:
          type: number
          format: double
          description: 1-year annualized return.
        Year3:
          type: number
          format: double
          description: 3-year annualized return.
        Year5:
          type: number
          format: double
          description: 5-year annualized return.
        Year10:
          type: number
          format: double
          description: 10-year annualized return.
        PercentAssets:
          type: number
          format: double
          description: Percent of portfolio assets.
        MarketValue:
          type: number
          format: double
          description: Current market value of the holding.
        NotClassifiedHoldingId:
          type: string
          description: Identifier of an unclassified holding.
    OutputXRayHoldingsPortfolioHoldings:
      description: Portfolio holdings data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayHoldingsPortfolioHolding"
```