PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.33
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Showing top 27 of 27 holdings · as of Sep 30, 2026
PATVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
11.95%		11.9%12,189,349$56.31M
2—T. Rowe Price New Income Z
11.30%		23.3%7,066,705$53.28M
3—T. Rowe Price Growth Stock Z
11.04%		34.3%446,401$52.03M
4—T. Rowe Price Value Z
10.84%		45.1%907,133$51.10M
5—T. Rowe Price Us Large-Cap Core Z
5.91%		51.0%571,416$27.85M
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.53%		56.6%131,327$26.07M
7—T. Rowe Price International Value Eq Z
4.83%		61.4%855,250$22.78M
8
TRZSX
Trp Overseas Stock - I
4.49%		65.9%1,180,506$21.15M
9
TRMZX
Trp International Bd (Usd Hedged) - Z
4.31%		70.2%2,438,388$20.34M
10—T. Rowe Price International Stock Z
3.85%		74.0%782,596$18.12M
11
TRZRX
Trp Real Assets - I
3.75%		77.8%908,890$17.69M
12DebtT. Rowe Price Dynamic Global Bond Z
2.67%		80.5%1,652,030$12.57M
13DebtT. Rowe Price Emerging Markets Bond Z
2.52%		83.0%1,262,916$11.88M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.36%		85.3%1,730,480$11.13M
15
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.97%		87.3%423,126$9.31M
16—T. Rowe Price Emerging Markets Stock Z
1.96%		89.3%165,955$9.26M
17
TRKZX
T. Rowe Price High Yield Z
1.93%		91.2%1,589,088$9.11M
18—T. Rowe Price Mid-Cap Growth Z
1.78%		93.0%83,646$8.37M
19
TRTZX
Trp Mid-cap Value - I
1.73%		94.7%223,118$8.15M
20
TRUZX
Trp New Horizons - I
1.09%		95.8%87,594$5.12M
21
TRZVX
Trp Value - I
1.04%		96.8%85,466$4.89M
22
TRZZX
Trp Small-cap Stock - I
1.03%		97.9%79,327$4.87M
23DebtT. Rowe Price Us Treasury Money Z
0.73%		98.6%3,464,300$3.46M
24
TRIZX
T. Rowe Price Floating Rate Z
0.64%		99.3%335,629$3.04M
25
PHEFX
T Rowe Price Hedged Equity Fund
0.64%		99.9%214,046$3.02M
26—T Rowe Pr Dyn Crdt-Z
0.09%		100.0%49,873$411.0K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%579$56.3K
Not reported for this fund: share changes, sector, industry.

PATVX Mutual Fund All Holdings

PATVX holdings total 27 positions. The top 10 holdings account for 74.0% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.9%, T. Rowe Price New Income Z at 11.3%, T. Rowe Price Growth Stock Z at 11.0%.

PATVX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets.

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