Nj-vSSKrSSKJrJr SSKJr SSKJr SSK J r SSK J r SSK Jr \ S3r"S S 5rg) N)DictOptional)utils)YfConfig) _BASE_URL_)YfData)YFDataExceptionz/v10/finance/quoteSummary/c\rSrSrSrS\S\4SjrS\4Sjr\ S\4Sj5r \ S\ \\ \44S j5r \ S\R4S j5r\ S\ \\44S j5r\ S\R4S j5r\ S\R4S j5r\ S\R4Sj5r\ S\ \\44Sj5r\ S\ \\44Sj5rSrSSjr\SSj5rSSjrSSjrSrSrg) FundsData z ETF and Mutual Funds Data Queried Modules: quoteType, summaryProfile, fundProfile, topHoldings Notes: - fundPerformance module is not implemented as better data is queryable using history datasymbolcXlX lSUlSUlSUlSUlSUlSUlSUlSUl SUl SUl g)zi Args: data (YfData): The YfData object for fetching data. symbol (str): The symbol of the fund. N) _data_symbol _quote_type _description_fund_overview_fund_operations_asset_classes _top_holdings_equity_holdings_bond_holdings _bond_ratings_sector_weightings)selfr rs h/root/GenerationalWealth/GenerationalWealth/venv/lib/python3.13/site-packages/yfinance/scrapers/funds.py__init__FundsData.__init__sf    !# $#! $"!"&returncTURcUR5 UR$)zH Returns the quote type of the fund. Returns: str: The quote type. )r_fetch_and_parsers r quote_typeFundsData.quote_type/s(    #  ! ! #r cTURcUR5 UR$)zJ Returns the description of the fund. Returns: str: The description. )rr#r$s r descriptionFundsData.description:s(    $  ! ! #   r cTURcUR5 UR$)zW Returns the fund overview. Returns: Dict[str, Optional[str]]: The fund overview. )rr#r$s r fund_overviewFundsData.fund_overviewF(    &  ! ! #"""r cTURcUR5 UR$)zO Returns the fund operations. Returns: pd.DataFrame: The fund operations. )rr#r$s rfund_operationsFundsData.fund_operationsR(  (  ! ! #$$$r cTURcUR5 UR$)z[ Returns the asset classes of the fund. Returns: Dict[str, float]: The asset classes. )rr#r$s r asset_classesFundsData.asset_classes^r-r cTURcUR5 UR$)zU Returns the top holdings of the fund. Returns: pd.DataFrame: The top holdings. )rr#r$s r top_holdingsFundsData.top_holdingsj(    %  ! ! #!!!r cTURcUR5 UR$)z[ Returns the equity holdings of the fund. Returns: pd.DataFrame: The equity holdings. )rr#r$s requity_holdingsFundsData.equity_holdingsvr1r cTURcUR5 UR$)zW Returns the bond holdings of the fund. Returns: pd.DataFrame: The bond holdings. )rr#r$s r bond_holdingsFundsData.bond_holdingsr-r cTURcUR5 UR$)zY Returns the bond ratings of the fund. Returns: Dict[str, float]: The bond ratings. )rr#r$s r bond_ratingsFundsData.bond_ratingsr8r cTURcUR5 UR$)zc Returns the sector weightings of the fund. Returns: Dict[str, float]: The sector weightings. )rr#r$s rsector_weightingsFundsData.sector_weightingss(  " " *  ! ! #&&&r cSR/SQ5nUSURSS.nURR[UR-US9nU$)zP Fetches the raw JSON data from the API. Returns: dict: The raw JSON data. ,) quoteTypesummaryProfile topHoldings fundProfilezfinance.yahoo.comfalse)modules corsDomainr formatted)params)joinrr get_raw_json_QUOTE_SUMMARY_URL_)rrL params_dictresults r_fetchFundsData._fetchsS((XY")9LX\XdXdsz{ (()>11!T\\N2G"HI I *>>11((*F LL8jQRPST U LL) * LL ) LL1TF $ LL ) ) *sAA''A E2BEEcT[U[5(dU$URSU5$)z Parses raw values from the data. Args: data: The data to parse. default: The default value if data is not a dictionary. Returns: The parsed value or the default value. raw) isinstancedictget)r defaults r_parse_raw_valuesFundsData._parse_raw_valuess'$%%Kxxw''r c2URSS5Ulg)zK Parses the description from the data. Args: data: The data to parse. longBusinessSummaryN)rjr)rr s rrZFundsData._parse_descriptions!HH%:B?r c URURSS55URURSS55URURSS55URURSS55URURSS55URURSS55S.UlURS /5n///pTnUH?nURUS 5 URUS 5 URUS 5 MA [R "UUUS .5R S5UlURS05n[R "S/SQURURURS[R55URURS[R55URURS[R55URURS[R55URURS[R55URURS[R55/SURURS[R55URURS[R55URURS[R55URURS[R55URURS[R55URURS[R55/05R S5Ul URS05n[R "S/S QURURURS![R55URURS"[R55URURS#[R55/SURURS$[R55URURS%[R55URURS&[R55/05R S5Ul [S'URS(/555Ul [S)URS*/555Ulg)+zL Parses the top holdings from the data. Args: data: The data to parse. cashPositionN stockPosition bondPositionpreferredPositionconvertiblePosition otherPosition)rsrtrurvrwrxholdingsr holdingNameholdingPercent)SymbolNamezHolding Percentr|equityHoldingsAverage)zPrice/Earningsz Price/Bookz Price/SaleszPrice/CashflowzMedian Market Capz3 Year Earnings GrowthpriceToEarnings priceToBook priceToSalespriceToCashflowmedianMarketCapthreeYearEarningsGrowthCategory AveragepriceToEarningsCatpriceToBookCatpriceToSalesCatpriceToCashflowCatmedianMarketCapCatthreeYearEarningsGrowthCat bondHoldings)DurationMaturityzCredit Qualitydurationmaturity creditQuality durationCat maturityCatcreditQualityCatc3># UHoH o"X4v M M g7fN.0dkeys r 0FundsData._parse_top_holdings../s!!b9TA`aY\-`a-9T bondRatingsc3># UHoH o"X4v M M g7frrrs rrr2s!&l>^jkcfQV}jk}>^rsectorWeightings)rlrjrappendpd DataFrame set_indexrrNArrrirr) rr _holdingsr_name_holding_percentitemrrs rr[FundsData._parse_top_holdingssw!22488ND3QR!33DHH_d4ST 22488ND3QR!%!7!7ATVZ8[!\#'#9#9$((CXZ^:_#`!33DHH_d4ST  HHZ, +-r2(D NN4> * LLm, -  # #D)9$: ;  \\/+   9X   88$4b9 " H LL&&'7';';^&l"lr cbURSS5URSS5URSS5S.UlURS05nURS05n[R"S/S QURUR URS [R 55UR URS [R 55UR URS [R 55/S UR URS [R 55UR URS [R 55UR URS [R 55/05RS5Ulg)zL Parses the fund profile from the data. Args: data: The data to parse. categoryNameNfamily legalType)rrrfeesExpensesInvestmentfeesExpensesInvestmentCat Attributes)zAnnual Report Expense RatiozAnnual Holdings TurnoverzTotal Net AssetsannualReportExpenseRatioannualHoldingsTurnovertotalNetAssetsr) rjrrrrrlrrr)rr r_fund_operations_cats rr\FundsData._parse_fund_profile4st!HH^T: HHXt4 HH[$7   88$rs4!$% /# $>?D#D#r