Inspect original CSPX and IUSA holdings

1. Choose a fund and review the input

Default CSPX loads automatically; changing to IUSA reads its own holdings. The result directly shows the CSV date, total row count and capture time. Refresh data repeats the read. A transient failure retains the dated result; withdrawn access conceals it.

2. Search the complete table

Search name or ticker, select a reported asset class, and choose source order, descending weight or name. Changes first form a draft; Apply filters changes the result. All rows are retained, including cash, collateral and futures when reported. The equity-holding count on a product page therefore need not equal the file row count. Paging by 25, 50 or 100 rows does not change coverage.

3. Inspect one row

Click a name to open one inspector containing every original field, order and string. IUSA may additionally have Type. Weight is labelled %. Market Currency is separate and does not establish the documented currency or unit of Market Value, Notional Value or Price. No conversions, totals or derived prices are calculated. Cash prices may use a different scale; do not treat them as a one-unit price or exchange quote.

4. Distinguish dates and provenance

The holdings date comes from the CSV’s own preamble. Capture and cache expiry describe the downloaded document and do not replace that date. Row provenance shows its logical position, product ID and file SHA-256. The ISIN association comes from the exact product address; the CSV itself does not assert the fund ISIN. This view provides neither holdings history nor every catalogue product’s holdings.

5. Download the whole same result

Complete JSON or CSV retains the applied query, original source, every fund row and filter matches/exclusions. The open detail and page do not limit exports. Download first verifies the same retained input and its hash without refreshing the issuer. If the local server no longer retains it, explicitly load a new input. This is not an automatically saved account analysis or canonical historical Snapshot.

6. Open sectors, locations and asset classes

Allocations use every original row of the applied fund, independently of table search and filters. Switch Sectors, Locations or Asset classes. Each group has the exact sum of known reported weights and counts of known, missing, zero and negative weights. An empty source classification or dash stays Not reported in source; the original text remains in row detail.

Signed bars share a zero baseline. Reported rounded weights are not rescaled to 100%; their sum may exceed 100%. Click a group to open all members, paged by 25, and then an original row. An unknown weight is not zero. Original Location is not a revenue or geographic-risk allocation. Money amounts, prices and currency risk are neither aggregated nor inferred.

Complete JSON/CSV contain all three allocations, weight coverage and every member reference alongside original rows and one source document. The open group and table filters never change those aggregates. The allocation date is the CSV’s own date, not the new computation time.