Portfolio X-Ray API

Build Portfolio X-Ray APIs into your digital experience for quick investment and earnings summaries.

Asset Class Group Breakdown

AssetClassGroupConfigAssetClassConfig NameAssetClassConfig IDIndex ID
ACG-USBROADCashAC-USCASHXIUSA000OC
ACG-USBROADUS StocksAC-USEQXIUSA04G92
ACG-USBROADNon-US StocksAC-NUSEQXIUSA000PK
ACG-USBROADBondsAC-ALLBONDXIUSA000MC
ACG-USBROADOther/Not ClsfdAC-USBROAD-OTHERXIUSA04G92
ACG-USDETAILED-15CashAC-USCASHXIUSA000OC
ACG-USDETAILED-15US Small-Cap EqAC-USSCEQXIUSA04G92  
ACG-USDETAILED-15US Mid-Cap EqAC-USMCEQXIUSA04G92  
ACG-USDETAILED-15US Lg-Growth EqAC-USLGEQXIUSA04G92  
ACG-USDETAILED-15US Lg-Core EqAC-USLCEQXIUSA04G92  
ACG-USDETAILED-15US Lg-Value EqAC-USLVEQXIUSA04G92  
ACG-USDETAILED-15US Other EqAC-USEQ-OTHERXIUSA04G92
ACG-USDETAILED-15Non-US Dvlpd EqAC-NUSDEVEQXIUSA000PK
ACG-USDETAILED-15Emerging Mkts EqAC-EMERGEQ-NOOTHERXIUSA000PK
ACG-USDETAILED-15Other Non-US EqAC-NUSEQ-OTHERXIUSA000PK
ACG-USDETAILED-15US High-Yld BondsAC-USHYBONDXIUSA000MC
ACG-USDETAILED-15US Inv-Grd BondsAC-USIGBONDXIUSA000MC
ACG-USDETAILED-15Non-US BondsAC-NUSBONDXIUSA000MC
ACG-USDETAILED-15Other BondAC-BOND-OTHERXIUSA000MC
ACG-USDETAILED-15OtherAC-OTHER-USDTL-15XIUSA04G92
ACG-CABROADCashAC-CANCASHF00001B2YX
ACG-CABROADCanadian EquityAC-CANEQXIUSA04GSD
ACG-CABROADUS EquityAC-USEQ-XOIXIUSA04GC6
ACG-CABROADInternational EquityAC-NUSNCANEQF00000PGYD
ACG-CABROADFixed IncomeAC-ALLBOND-XOIFOUSA08MJD
ACG-CABROADOther/Not ClassifiedAC-CANOTHERXIUSA04GSD
ACG-AU-DETAILEDCashAC-AUCASHFOUSA07E9J
ACG-AU-DETAILEDDomestic EquityAC-AUEQXIUSA04GAS
ACG-AU-DETAILEDInternational EquityAC-NAUEQXIUSA04GWC
ACG-AU-DETAILEDInternational Fixed InterestAC-NAUFIXIUSA04G7Y
ACG-AU-DETAILEDDomestic Fixed InterestAC-AUDFIFOUSA06MAT
ACG-AU-DETAILEDMortgagesAC-AUMTGFOUSA07E9J
ACG-AU-DETAILEDDomestic Listed PropertyAC-AULPXIUSA04GAQ
ACG-AU-DETAILEDUnlisted PropertyAC-AUULPXIUSA04GAU
ACG-AU-DETAILEDInternational Listed PropertyAC-NAULPFOUSA09LZJ
ACG-AU-DETAILEDOther/Not ClassifiedAC-AUOTHERFOUSA07E9J
ACG-BROAD-INDIA2CashAC-INDA2CASHFOUSA0907P
ACG-BROAD-INDIA2Domestic EquityAC-INDA2EQFOUSA07HXR
ACG-BROAD-INDIA2International EquityAC-INDA2NONEQXIUSA04EXK
ACG-BROAD-INDIA2Fixed IncomeAC-INDA2FIFOUSA0907S
ACG-BROAD-INDIA2GoldAC-INDA2GDFOUSA06JGI
ACG-BROAD-INDIA2OthersAC-INDA2OTHERFOUSA05LXB
ACG-CANBROAD4CashAC-CANCASHF00001B2YX
ACG-CANBROAD4Can EquityAC-CANEQXIUSA04GA4  
ACG-CANBROAD4International EquityAC-CANOTHERF00000PGYD  
ACG-CANBROAD4Foreign EquityAC-NCANEQF00000PGYD  
ACG-CANBROAD4Fixed IncomeAC-ALLBOND-XOIFOUSA08MJD
ACG-EU-BROADCashAC-EUCASHXIUSA04GU5
ACG-EU-BROADEU EquityAC-EUEQXIUSA000RF  
ACG-EU-BROADNorth American EquityAC-NAEQXIUSA000Q1  
ACG-EU-BROADOther EquityAC-NEUNNAEQXIUSA000XK  
ACG-EU-BROADFixed IncomeAC-ALLBOND-XOIFOUSA08MJD
ACG-EU-BROADOtherAC-EUOTHERXIUSA000PW
ACG-GLOBBROADCashAC-GLOBCASHFOUSA08DNH
ACG-GLOBBROADStocksAC-ALLEQXIUSA000PM  
ACG-GLOBBROADFixed IncomeAC-ALLBOND-XOIFOUSA08MJD
ACG-GLOBBROADOther/Not ClsfdAC-GLOBOTHERXIUSA04G92
ACG-NZ-DETAILEDCashAC-AUCASHFOUSA07E9J
ACG-NZ-DETAILEDDomestic EquityAC-NZEQXIUSA04GAU  
ACG-NZ-DETAILEDInternational EquityAC-NZIEQXIUSA04GWC
ACG-NZ-DETAILEDDomestic Fixed InterestAC-NZFIFOUSA06MAT
ACG-NZ-DETAILEDInternational Fixed InterestAC-NZIFIXIUSA04G7Y
ACG-NZ-DETAILEDMortgagesAC-AUMTGFOUSA07E9J
ACG-NZ-DETAILEDInternational Listed PropertyAC-NZILPFOUSA09LZJ
ACG-NZ-DETAILEDDomestic Listed PropertyAC-NZLPXIUSA04GAT
ACG-NZ-DETAILEDUnlisted PropertyAC-NZULPXIUSA04GAT
ACG-NZ-DETAILEDOther/Not ClassifiedAC-AUOTHERFOUSA07E9J
ACG-UK-GBRCashAC-UK-CASHXIUSA04AEE
ACG-UK-GBRUK EquityAC-UK-EQTYXIUSA04CGI
ACG-UK-GBRNon-UK EquityAC-UK-NONEQTYFOUSA06EVV
ACG-UK-GBRBondAC-UK-BNDXIUSA000CU
ACG-UK-GBROtherAC-UK-OTHERXIUSA04CGI
ACG-UKBROADCashAC-UKCASHXIUSA04GU5
ACG-UKBROADEuropean EquityAC-EUNUKEQXIUSA000RF
ACG-UKBROADNorth American EquityAC-NAEQXIUSA000Q1
ACG-UKBROADOther EquityAC-NEUNNAEQXIUSA000XK
ACG-UKBROADUK EquityAC-UKEQXIUSA000PW
ACG-UKBROADFixed IncomeAC-ALLBOND-XOIFOUSA08MJD
ACG-UKBROADOther/Not ClsfdAC-UKOTHERXIUSA000PW