PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.47
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Showing top 27 of 27 holdings · as of Jul 31, 2026
PATVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
11.62%		11.6%12,488,027$58.57M
2—T. Rowe Price New Income Z
11.33%		22.9%7,337,806$57.09M
3—T. Rowe Price Value Z
11.06%		34.0%973,562$55.73M
4—T. Rowe Price Growth Stock Z
10.15%		44.2%465,437$51.15M
5—T. Rowe Price Us Large-Cap Core Z
5.83%		50.0%609,947$29.38M
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.38%		55.4%139,423$27.11M
7—T. Rowe Price International Value Eq Z
5.08%		60.4%932,964$25.63M
8
TRZSX
Trp Overseas Stock - I
4.53%		65.0%1,258,061$22.85M
9
TRMZX
Trp International Bd (Usd Hedged) - Z
4.33%		69.3%2,574,748$21.83M
10—T. Rowe Price International Stock Z
3.98%		73.3%871,175$20.06M
11
TRZRX
Trp Real Assets - I
3.74%		77.0%967,909$18.85M
12DebtT. Rowe Price Dynamic Global Bond Z
2.63%		79.7%1,745,054$13.28M
13DebtT. Rowe Price Emerging Markets Bond Z
2.56%		82.2%1,324,013$12.91M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.46%		84.7%1,837,246$12.42M
15
TRKZX
T. Rowe Price High Yield Z
1.96%		86.6%1,677,243$9.86M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.95%		88.6%450,174$9.80M
17—T. Rowe Price Emerging Markets Stock Z
1.94%		90.5%181,373$9.80M
18
TRTZX
Trp Mid-cap Value - I
1.93%		92.5%249,869$9.72M
19—T. Rowe Price Mid-Cap Growth Z
1.85%		94.3%92,324$9.34M
20
TRZZX
Trp Small-cap Stock - I
1.16%		95.5%89,560$5.84M
21
TRUZX
Trp New Horizons - I
1.12%		96.6%94,726$5.62M
22
TRZVX
Trp Value - I
1.11%		97.7%90,790$5.60M
23DebtT. Rowe Price Us Treasury Money Z
0.98%		98.7%4,963,579$4.96M
24
TRIZX
T. Rowe Price Floating Rate Z
0.62%		99.3%342,939$3.11M
25
PHEFX
T Rowe Price Hedged Equity Fund
0.59%		99.9%214,942$3.00M
26—T Rowe Pr Dyn Crdt-Z
0.09%		100.0%53,159$447.6K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%545$52.7K
Not reported for this fund: share changes, sector, industry.

PATVX Mutual Fund All Holdings

PATVX holdings total 26 positions. The top 10 holdings account for 73.3% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.6%, T. Rowe Price New Income Z at 11.3%, T. Rowe Price Value Z at 11.1%.

PATVX portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets.

PATVX sectors provide a detailed breakdown. PATVX overlap shows how holdings compare to other funds in your portfolio.