A portfolio of three global tracker funds used to look like one holding in one unknown sector, which made every sector chart and diversification score meaningless for anyone who invests through funds. Both problems are fixed.
Sector look-through
Each fund is split across its sector weights, and the pies, the diversification score, Diversification targets and Rebalancing all use that split. A 60/40 fund is scaled by its share of shares, with the remainder going to bonds, cash or other, so it no longer reads as all equities. A bond fund lands in Bonds.
Concentration sees through funds
A fund's ten largest holdings now count towards the company-level concentration figures, so owning an index fund and one of its biggest companies directly shows up as the overlap it is.
The limits
Only a fund's top ten holdings are visible, funds of funds aren't unpicked, and investment trusts still show as Unknown. There's no country split either, because the data provider doesn't supply one; the fund's factsheet is the place for that.
Fund yield
Most ETFs read a yield of 0.00% because the data provider gives them no yield at all and the app treated the gap as zero. Funds now show a trailing twelve-month yield worked out from their distributions, marked TTM. Shares keep their forward yield, marked Fwd. A fund whose yield can't be worked out shows a dash instead of 0.00%, and an accumulation share class, which pays nothing out, has no distributions to measure.
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