PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.66
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Showing top 26 of 26 holdings · as of May 31, 2026
PATVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
11.28%		11.3%12,434,565$58.69M
2
PRCIX
T Rowe Price New Income Fund Inc
10.92%		22.2%7,172,062$56.80M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
10.52%		32.7%464,195$54.75M
4
TRVLX
T Rowe Price Value Fund Inc
10.37%		43.1%1,005,699$53.98M
5
TRHZX
T. Rowe Price Equity Index Trust Z
5.78%		48.9%152,706$30.09M
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
5.71%		54.6%630,887$29.73M
7
TRIGX
T Rowe Price International Value Equity Fund
5.11%		59.7%1,007,962$26.58M
8
TRZSX
Trp Overseas Stock - I
4.57%		64.3%1,336,314$23.80M
9DebtT Rowe Price International Bond Fund - USD Hedged
4.26%		68.5%2,602,263$22.17M
10
PRITX
T Rowe Price International Stock Fund
4.12%		72.6%938,584$21.43M
11
TRZRX
Trp Real Assets - I
3.87%		76.5%999,519$20.12M
12DebtT Rowe Price Dynamic Global Bond Fund
2.58%		79.1%1,760,085$13.41M
13DebtT Rowe Price Emerging Markets Bond Fund
2.54%		81.6%1,332,777$13.21M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.45%		84.1%1,814,282$12.75M
15
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.03%		86.1%187,011$10.58M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.03%		88.1%464,228$10.56M
17
TRTZX
Trp Mid-cap Value - I
1.94%		90.1%272,964$10.12M
18
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.87%		92.0%96,134$9.71M
19
PRHYX
T Rowe Price High Yield Fund Inc
1.76%		93.7%1,542,697$9.18M
20DebtT Rowe Price Treasury Reserve Fund
1.47%		95.2%7,674,379$7.67M
21
TRUZX
Trp New Horizons - I
1.18%		96.4%99,175$6.13M
22
TRZVX
Trp Value - I
1.16%		97.5%100,559$6.03M
23
TRZZX
Trp Small-cap Stock - I
1.14%		98.7%92,249$5.93M
24
PRFRX
T Rowe Price Floating Rate Fund
0.61%		99.3%348,241$3.18M
25
PHEFX
T Rowe Price Hedged Equity Fund
0.57%		99.8%210,713$2.97M
26—T Rowe Pr Dyn Crdt-Z
0.07%		99.9%42,463$363.1K
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 72.6% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 11.3%, T Rowe Price New Income Fund Inc at 10.9%, T Rowe Price Growth Stock Fund Inc at 10.5%.

PATVX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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