Holding

No description

type Holding {
  account: Account
  allocationBreakdownSource: AllocationBreakdownSourceEnum
  allocationCategory: AllocationCategory
  allocationCategoryWeights: [AllocationCategoryWeight!]!
  assetClass: String
  calculatedCostBasis: Float
  categoryGroup: String
  closingPrice: Float
  closingPriceUpdatedAt: DateTime
  costBasis: Float
  holdingClassification: HoldingClassification
  id: ID!
  isFund: Boolean
  isManual: Boolean
  name: String
  quantity: Float
  securityClassification: SecurityClassification
  taxLotCostBasis: Float
  taxLots: [TaxLot!]!
  ticker: String
  type: String
  typeDisplay: String
  userCostBasis: Float
  value: Float
}

Fields

`Holding.account` ● `Account` object

`Holding.allocationBreakdownSource` ● `AllocationBreakdownSourceEnum` enum

Source for allocationCategoryWeights. Null when the holding is unclassified.

`Holding.allocationCategory` ● `AllocationCategory` object

Monarch's asset-allocation classification for this holding. Falls back to the Unclassified system category when no source resolves.

`Holding.allocationCategoryWeights` ● `[AllocationCategoryWeight!]!` non-null object

Weighted decomposition into AllocationCategory leaves. Multi-category funds (VTI's 9-cell style box, VXUS's Developed/Emerging, BND's bond sectors, multi-asset funds) return multiple entries summing to ~1.0. Single-category securities return one entry with weight 1.0.

`Holding.assetClass` ● `String` scalar

Top-level asset-class slug for this holding. Honors the household's headline category_slug override (holding-level over security-level) before the Morningstar/type-derived default.