PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.47
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
73.29%
PATVX top 10 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
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PATVX Mutual Fund Top Holdings

PATVX holdings top 10 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.