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Funds Holding UnitedHealth Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in UnitedHealth Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of UNH →Funds holding
200
as of 2026-07-31
Reported value
$24.6B
summed across funds
Fund families
108
named trusts
Largest conviction
13.22%
12 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily UNH Bull 2X ETFDirexion Shares ETF Trust1.3K sh$538.7K | 13.22% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust99.3K sh$41.2M | 8.46% |
| Hennessy Total Return FundHennessy Funds Trust9.5K sh$3.9M | 7.71% |
| Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)179.6K sh$74.4M | 6.17% |
| iShares U.S. Healthcare ETFiShares Trust529.9K sh$219.6M | 6.16% |
| JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$530.8K | 5.85% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust8.3K sh$3.4M | 5.64% |
| FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV12K sh$5M | 5.59% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST431.8K sh$178.9M | 5.44% |
| Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUST1.1K sh$462.1K | 5.39% |
| Edgar Lomax Value FundAdvisors Series Trust22.3K sh$9.2M | 5.37% |
| Janus Henderson Transformational Growth ETFJanus Detroit Street Trust3.2K sh$1.3M | 5.04% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds1.4K sh$592.2K | 4.90% |
| Fidelity Healthy Future FundFidelity Summer Street Trust1.7K sh$688.3K | 4.82% |
| Hennessy Balanced FundHennessy Funds Trust1.6K sh$663K | 4.76% |
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$8.7M | 4.75% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST73.4K sh$30.4M | 4.74% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC88.2K sh$36.6M | 4.74% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$291.7K | 4.72% |
| N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$2.1B | 4.69% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS180 sh$74.6K | 4.39% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust17.9K sh$7.4M | 4.31% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II668 sh$276.8K | 4.22% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII314K sh$130.1M | 4.17% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS3.7M sh$1.5B | 4.05% |
| Fidelity Focused Stock FundFidelity Capital Trust491K sh$203.5M | 3.99% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I29.1K sh$12.1M | 3.97% |
| DAC 3D Dividend Growth ETFEA Series Trust1.6K sh$676.7K | 3.86% |
| AMG Veritas Global Focus FundAMG Funds I2.3K sh$950.2K | 3.83% |
| First Eagle Rising Dividend FundFirst Eagle Funds42.2K sh$17.5M | 3.66% |
| ALGER HEALTH SCIENCES FUNDALGER FUNDS6.6K sh$2.7M | 3.61% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust141K sh$58.4M | 3.39% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$1.6M | 3.37% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds74.6K sh$30.9M | 3.21% |
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST12.6K sh$5.2M | 3.18% |
| NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST27.8K sh$11.5M | 3.02% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II131.3K sh$54.4M | 2.96% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)59.8K sh$24.8M | 2.92% |
| Disciplined Value SeriesManning & Napier Fund, Inc.8.8K sh$3.6M | 2.79% |
| US Vegan Climate ETFETF Series Solutions11.7K sh$4.8M | 2.73% |
| SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST31.5K sh$13.1M | 2.67% |
| TBG Dividend Focus ETFEA Series Trust16.8K sh$6.9M | 2.67% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds6.2K sh$2.6M | 2.65% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.221.2K sh$91.7M | 2.64% |
| Clough Hedged Equity ETFElevation Series Trust3.5K sh$1.5M | 2.64% |
| TCW Relative Value Large Cap FundTCW FUNDS INC34.7K sh$14.4M | 2.58% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST134.3K sh$55.6M | 2.52% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III3.3K sh$1.4M | 2.51% |
| Mango Growth ETFADVISORS' INNER CIRCLE FUND II16.9K sh$7M | 2.51% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC412.3K sh$170.9M | 2.50% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III12.7K sh$5.3M | 2.47% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III253.1K sh$104.9M | 2.46% |
| Mondrian Global Equity Value FundGALLERY TRUST22.1K sh$9.2M | 2.41% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.480K sh$198.9M | 2.39% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust2.7K sh$1.1M | 2.38% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.1M sh$470.6M | 2.30% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust19K sh$7.9M | 2.29% |
| T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.1.7K sh$697.4K | 2.25% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC1M sh$419.4M | 2.23% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC410.5K sh$170.1M | 2.22% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust1.2K sh$494K | 2.22% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.2.7K sh$1.1M | 2.22% |
| NYLIM WMC Value FundNYLIM FUNDS47.7K sh$19.8M | 2.19% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust225K sh$93.2M | 2.19% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust66.7K sh$27.6M | 2.17% |
| Fidelity Worldwide FundFidelity Investment Trust203K sh$84.1M | 2.15% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.47.1K sh$19.5M | 2.15% |
| Hennessy Cornerstone Value FundHennessy Funds Trust17.1K sh$7.1M | 2.10% |
| Liberty One Spectrum ETFTwo Roads Shared Trust3.4K sh$1.4M | 2.08% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$519.2K | 2.05% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust2.8K sh$1.2M | 2.01% |
| Fidelity Blue Chip Value FundFidelity Securities Fund34.6K sh$14.3M | 2.01% |
| NYLIM PineStone Global Equity FundNYLIM FUNDS TRUST2.1K sh$879.8K | 1.99% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust8.4K sh$3.5M | 1.97% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund2.6M sh$1.1B | 1.94% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)539.9K sh$223.7M | 1.94% |
| Nationwide FundNationwide Mutual Funds70.6K sh$29.3M | 1.93% |
| Nationwide GQG US Quality Equity FundNationwide Mutual Funds18K sh$7.5M | 1.93% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust126 sh$52.2K | 1.92% |
| Hedgeye Quality Growth ETFETF Opportunities Trust5.8K sh$2.4M | 1.92% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds14K sh$5.8M | 1.87% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust270.3K sh$112M | 1.86% |
| Integrity Growth & Income FundINTEGRITY FUNDS6K sh$2.5M | 1.84% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)163.7K sh$67.8M | 1.83% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust106.2K sh$44M | 1.82% |
| Franklin Equity Income FundFranklin Investors Securities Trust220K sh$91.2M | 1.81% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund109K sh$45.2M | 1.80% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST33.1K sh$13.7M | 1.76% |
| iShares Core Dividend Growth ETFiShares Trust1.8M sh$751.6M | 1.76% |
| Nuveen Large Cap Value FundTIAA-CREF Funds273.5K sh$113.3M | 1.73% |
| Davis Global FundDAVIS NEW YORK VENTURE FUND INC38.3K sh$15.9M | 1.71% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)433.6K sh$179.7M | 1.70% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust273.3K sh$113.2M | 1.70% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)609.5K sh$252.6M | 1.69% |
| SRH U.S. Quality GARP ETFElevation Series Trust8.6K sh$3.6M | 1.69% |
| Washington Mutual Investors FundWashington Mutual Investors Fund8.6M sh$3.6B | 1.63% |
| Vulcan Value Partners FundElevation Series Trust9K sh$3.7M | 1.63% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS5.1M sh$2.1B | 1.63% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.7K sh$14.4M | 1.62% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)68.1K sh$28.2M | 1.62% |
| Fidelity Disciplined Equity FundFidelity Capital Trust89.5K sh$37.1M | 1.61% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund36.8K sh$15.3M | 1.59% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST15.2K sh$6.3M | 1.59% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust29.1K sh$12.1M | 1.57% |
| Income Fund of AmericaIncome Fund of America5.6M sh$2.3B | 1.57% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust19.1K sh$7.9M | 1.57% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST497.2K sh$206M | 1.56% |
| Fidelity Equity-Income FundFidelity Devonshire Trust445.1K sh$184.5M | 1.55% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust250.9K sh$104M | 1.54% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series44.4K sh$18.4M | 1.53% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust236.2K sh$97.9M | 1.52% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.6M sh$1.5B | 1.52% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust26.9K sh$11.1M | 1.51% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II650 sh$269.4K | 1.51% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)138.6K sh$57.4M | 1.50% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund536.2K sh$222.2M | 1.49% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND47.9K sh$19.9M | 1.48% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND17.1K sh$7.1M | 1.47% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust6.4K sh$2.7M | 1.47% |
| Fidelity Value Discovery FundFidelity Puritan Trust147.1K sh$61M | 1.46% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust626.1K sh$259.5M | 1.46% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust4.1K sh$1.7M | 1.46% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust6.2K sh$2.6M | 1.45% |
| Huber Select Large Cap Value FundAdvisors Series Trust17.2K sh$7.1M | 1.42% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust527.8K sh$218.7M | 1.42% |
| Dunham Large Cap Value FundDunham Funds7.9K sh$3.3M | 1.41% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.15.9K sh$6.6M | 1.40% |
| NYLIM Balanced FundNYLIM FUNDS TRUST15.1K sh$6.3M | 1.39% |
| Harbor Health Care ETFHarbor ETF Trust1.4K sh$572.7K | 1.39% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.8K sh$754.6K | 1.39% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust428 sh$177.4K | 1.38% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund14.1K sh$5.9M | 1.38% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust567.2K sh$235M | 1.37% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust27.3K sh$11.3M | 1.37% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust26K sh$10.8M | 1.36% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust314.8K sh$130.4M | 1.33% |
| iShares Core Dividend ETFiShares Trust54.6K sh$22.6M | 1.32% |
| Cultivar ETFETF Opportunities Trust1.4K sh$566.5K | 1.32% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST38.1K sh$15.8M | 1.31% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust19.3K sh$8M | 1.31% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust38K sh$15.8M | 1.31% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund25.3K sh$10.5M | 1.30% |
| Equity SeriesManning & Napier Fund, Inc.1.7K sh$701.2K | 1.29% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)106.5K sh$44.1M | 1.27% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST21.5K sh$8.9M | 1.27% |
| Hartford US Value ETFLattice Strategies Trust1.5K sh$622.4K | 1.27% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO936.5K sh$388.1M | 1.26% |
| LARGE-CAP VALUE PROFUNDProFunds160 sh$66.3K | 1.25% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST12.2K sh$5.1M | 1.24% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust317.6K sh$131.6M | 1.24% |
| Avos Global Equities ETFEA Series Trust3.2K sh$1.3M | 1.22% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust41.3K sh$17.1M | 1.20% |
| Fidelity Value Factor ETFFidelity Covington Trust38.2K sh$15.8M | 1.19% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL5.4K sh$2.2M | 1.18% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust5.2K sh$2.2M | 1.18% |
| Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.11.1K sh$4.6M | 1.16% |
| Altrius Global Dividend ETFEA Series Trust597 sh$247.4K | 1.16% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL1.8K sh$733.5K | 1.15% |
| Optimized Equity Income ETFListed Funds Trust1.3K sh$519.2K | 1.12% |
| iShares Morningstar Value ETFiShares Trust35.3K sh$14.6M | 1.11% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND7.5K sh$3.1M | 1.11% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds99K sh$41M | 1.10% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST335 sh$138.8K | 1.09% |
| LargeCap Value Fund IIIPrincipal Funds, Inc60.6K sh$25.1M | 1.09% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST46.1K sh$19.1M | 1.08% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio32.8K sh$13.6M | 1.07% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust241.8K sh$100.2M | 1.06% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST2.9K sh$1.2M | 1.06% |
| Putnam Core Equity FundPutnam Funds Trust159.7K sh$66.2M | 1.06% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS76K sh$31.5M | 1.06% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND90.7K sh$37.6M | 1.05% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.6K sh$1.5M | 1.04% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust595 sh$246.6K | 1.03% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust23.1K sh$9.6M | 1.03% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust5.4K sh$2.3M | 1.03% |
| Equity Income FundPrincipal Funds, Inc196K sh$81.2M | 1.02% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES1.5K sh$619.9K | 1.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust304.8K sh$126.3M | 1.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust356.8K sh$147.9M | 1.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST27.8K sh$11.5M | 1.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds329.7K sh$136.6M | 1.01% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS5.7K sh$2.3M | 1.00% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust396 sh$164.1K | 1.00% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS603.3K sh$250M | 0.99% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust64.2K sh$26.6M | 0.99% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.3K sh$955.6K | 0.98% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds6.9K sh$2.9M | 0.95% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL8.4K sh$3.5M | 0.95% |
| Alger AI Enablers & Adopters FundALGER FUNDS598 sh$247.8K | 0.95% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust237.9K sh$98.6M | 0.93% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS2.4K sh$977.6K | 0.93% |
| Monopoly ETFStrategy Shares353 sh$146.3K | 0.92% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I8.1K sh$3.3M | 0.91% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust24 sh$9.9K | 0.90% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL36.9K sh$15.3M | 0.89% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust952 sh$394.5K | 0.88% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust16.1K sh$6.7M | 0.87% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS46 sh$19.1K | 0.87% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.18.3K sh$7.6M | 0.86% |
| American Mutual FundAmerican Mutual Fund2.5M sh$1B | 0.86% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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