PATVX Mutual Fund

PATVX Mutual Fund

NAV$17.74
See how much of PATVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
72.64%
PATVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 16 holdings of PATVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PATVX Mutual Fund Top Holdings

PATVX holdings top 10 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.