Fund index
PAVE
8 articles on this site analyse PAVE — 2 of them head-on.
Measured concentration
as of 2026-05-31PAVE reports 101 positions, but the weights make it behave like about 50.6 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 100% of PAVE is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2019
27Between 2019-11-30 and 2026-05-31, PAVE went from behaving like 48.5 equally weighted positions to 50.6 — 4% more, while its top ten went from 32.65% to 32.32% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-05-31 | 101 | 50.6 | 32.32% | 4.18% |
| 2026-02-28 | 101 | 50.9 | 32.42% | 3.39% |
| 2025-11-30 | 100 | 50.1 | 32.56% | 4.39% |
| 2025-08-31 | 100 | 50.4 | 32.41% | 3.89% |
| 2025-05-31 | 103 | 49.9 | 32.51% | 4.21% |
| 2025-02-28 | 102 | 51.4 | 31.99% | 3.49% |
| 2024-11-30 | 101 | 53 | 31.99% | 3.69% |
| 2024-08-31 | 99 | 52.9 | 31.18% | 3.71% |
| 2024-05-31 | 100 | 53.8 | 30.68% | 3.61% |
| 2024-02-29 | 99 | 52.1 | 30.44% | 3.25% |
| 2023-11-30 | 98 | 51.1 | 31.87% | 3.86% |
| 2023-08-31 | 98 | 52 | 31.22% | 3.81% |
| 2023-05-31 | 100 | 52.4 | 30.45% | 3.43% |
| 2023-02-28 | 98 | 53.2 | 30.71% | 3.44% |
| 2022-11-30 | 100 | 51.9 | 30.94% | 4.54% |
| 2022-08-31 | 101 | 52.3 | 30.56% | 4.37% |
| 2022-05-31 | 101 | 53 | 30.44% | 4.33% |
| 2022-02-28 | 102 | 53.9 | 30.23% | 4.14% |
| 2021-11-30 | 101 | 52.2 | 30.29% | 3.5% |
| 2021-08-31 | 98 | 51.4 | 30.95% | 3.87% |
| 2021-05-31 | 100 | 52.8 | 29.94% | 3.44% |
| 2021-02-28 | 101 | 53.5 | 29.92% | 3.33% |
| 2020-11-30 | 94 | 48.2 | 32.6% | 3.82% |
| 2020-08-31 | 93 | 45.6 | 34.35% | 4.3% |
| 2020-05-31 | 94 | 46.3 | 33.71% | 4.17% |
| 2020-02-29 | 94 | 48.6 | 31.35% | 3.39% |
| 2019-11-30 | 93 | 48.5 | 32.65% | 3.76% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Most often compared against
4Measures applied to it
8All articles
8-
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