PATVX Holdings Information

PATVX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

71.82%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

190.36M

Forward PE Ratio

18.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.71%	11,856,915
2	TRVZX	T. Rowe Price New Income Z	10.63%	6,870,139
3	TRZAX	T. Rowe Price Value Z	10.23%	1,052,721
4	TRJZX	T. Rowe Price Growth Stock Z	9.44%	453,567
5	TROZX	T. Rowe Price International Value Eq Z	5.93%	1,214,719
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.71%	164,061
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.54%	655,382
8	TRZSX	T. Rowe Price Overseas Stock Z	5.12%	1,555,042
9	TRNZX	T. Rowe Price International Stock Z	4.29%	1,020,335
10	TRZRX	T. Rowe Price Real Assets Z	4.21%	1,141,423
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.97%	2,402,469
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.88%	14,937,440
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.47%	1,795,406
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.39%	1,248,250
15	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.29%	1,562,652
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.13%	554,646
17	TRTZX	T. Rowe Price Mid-Cap Value Z	2.06%	314,775
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.92%	208,184
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.91%	100,367
20	TRKZX	T. Rowe Price High Yield Z	1.83%	1,576,734
21	TRUZX	T. Rowe Price New Horizons Z	1.19%	109,123
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.16%	110,708
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.12%	96,258
24	TRIZX	T. Rowe Price Floating Rate Z	0.58%	326,183
25	PZHEX	T. Rowe Price Hedged Equity Z	0.28%	107,812

As of Jan 31, 2026