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xpay✦ Finance Collection

getFundHoldings

Get a detailed breakdown of the assets held within ETFs and mutual funds using the FMP ETF & Fund Holdings API. Access real-time data on the specific securities and their weights in the portfolio, providing insights into asset composition and fund strategies.

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
symbolYesFund symbol

Schema Changelog

Changes observed during successful MCP inspections.

  1. Added
  2. Removed
  3. First observed

TDQS

A3.7/5.0
Behavior3/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

No annotations are present, so the description must carry the full burden of behavioral disclosure. It states that data is 'real-time' and includes 'specific securities and their weights', providing some behavioral context. However, it does not mention response size, potential missing data for some funds, pagination, or rate limits, which are relevant for an agent invoking the tool.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is concise, with two sentences front-loading the core action. The phrase 'providing insights into asset composition and fund strategies' is somewhat redundant with 'detailed breakdown' and could be trimmed, but overall it is efficient and free of excess verbiage.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness4/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given the simplicity of the tool (one parameter, no annotations, no output schema), the description provides sufficient context. It explains what data is returned (securities and weights) and the real-time nature. It could be more explicit about the output structure, but for a straightforward holdings query, it is reasonably complete.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

The schema already documents the sole parameter 'symbol' with 100% coverage, so the baseline is 3. The description does not add meaningful detail about parameter formatting or accepted values beyond implying that the symbol should be for an ETF or mutual fund, which is already captured by the schema's 'Fund symbol' description.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose5/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states the tool's function: it retrieves a detailed breakdown of assets held within ETFs and mutual funds, including specific securities and their weights. This distinguishes it from related sibling tools like getFundSectorWeighting or getFundCountryAllocation by focusing on individual holdings rather than aggregated allocations.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines3/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description implies usage by describing the tool's domain (ETF and mutual fund holdings), but it offers no explicit guidance on when to use this tool over siblings such as getEtfHoldersBulk or getFundInfo. It does not provide exclusions or alternative suggestions, leaving the agent to infer appropriate use.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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