Portfolio X-Ray combines your direct investments with estimated exposure through supported ETFs and funds. The detail available depends on your portfolio records and the holdings information available for each fund.
Understand the Two Dates
There are two dates to consider when reading Portfolio X-Ray:
Report date: the date selected at the top of the report.
Holdings as at: the date the underlying fund holdings information relates to.
For example, a report dated 30 October may include a fund breakdown dated 30 September.
Funds report at different intervals, so each fund can have a different holdings date. Their investments and weights may have changed since that date.
Market prices can also change between holdings updates. A recent valuation does not mean the fund’s underlying holdings information is equally recent.
Understand Estimated Fund Values
X-Ray uses fund values and reported investment weights to estimate the exposure held through funds.
The ≈ symbol marks amounts that come mainly from estimated fund exposure.
A position held both directly and through funds can combine a direct holding value with estimated fund contributions. Those fund contributions remain estimates within the combined total.
Understand Identified Coverage
A fund’s identified percentage shows the share of its value matched to companies in the breakdown.
This measures coverage. It does not measure freshness or guarantee that the estimates exactly match the fund’s current investments.
Where coverage is partial, the breakdown may not capture your full exposure to the fund’s underlying investments.
Why Is a Fund Breakdown Unavailable?
A fund may not yet be covered by Portfolio X-Ray, or a breakdown may be unavailable for the selected report date.
When X-Ray cannot show the underlying investments, the fund remains as one position. This means its underlying company exposures cannot be fully shown in the current results.
Check the selected report date and any coverage message before requesting a fund.
Request a Fund for Portfolio X-Ray
If you’d like a fund added, submit a request through Navexa Feedback.
Search for the fund first to check whether someone has already requested it. If there’s no existing request, create one and make clear that you’re requesting Portfolio X-Ray coverage.
Include as much identifying information as you can:
Full fund name and fund manager.
Ticker and exchange, or the fund code for an unlisted fund.
A link to the official fund page.
ISIN or another identifier, if available.
The specific share class or version, including whether it is hedged or unhedged, where applicable.
Trading currency, if the fund has multiple listings.
These details help us identify the correct fund and listing.
Understand Other and Unknown
These labels describe different situations:
Other combines smaller entries to keep a chart readable. It does not automatically indicate missing holdings information.
Unknown can appear when a classification needed for the selected grouping is unavailable.
Use the Positions table and individual breakdowns to investigate the entries behind the chart.
Interpret Country and Currency Groups
Country generally reflects where the underlying business is based. It does not show every country where the company earns revenue.
Currency groups underlying assets by their currency. Currency hedging within funds is not deducted from these groups, so the grouping does not represent the portfolio’s complete net currency exposure.
Compare Exposure With Portfolio Value
X-Ray reports investment exposure. Where a fund uses borrowing, the exposure it creates can exceed its net value.
An exposure total can therefore differ from a portfolio valuation.
Check an Unexpected Result
Check the selected portfolio and report date.
Review the active search terms and filters.
Open the relevant company or fund breakdown.
Check its Holdings as at date, identified coverage and any messages.
If the result still appears unexpected, contact support with the fund or company name, ticker, exchange and selected report date. Include the relevant on-screen message.
Remember, this is general information, not personal financial advice.