PATVX Holdings Information

PATVX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

72.04%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

190.36M

Forward PE Ratio

18.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	10.77%	6,965,836
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.57%	11,787,900
3	TRZAX	T. Rowe Price Value Z	9.92%	1,077,915
4	TRJZX	T. Rowe Price Growth Stock Z	9.82%	463,326
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.93%	712,440
6	TROZX	T. Rowe Price International Value Eq Z	5.86%	1,290,304
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.70%	166,798
8	TRZSX	T. Rowe Price Overseas Stock Z	5.25%	1,683,123
9	TRNZX	T. Rowe Price International Stock Z	4.21%	1,048,792
10	TRZRX	T. Rowe Price Real Assets Z	4.01%	1,185,221
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.90%	2,368,625
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.18%	16,522,890
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.54%	1,837,438
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.27%	1,562,752
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.17%	1,147,027
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.04%	328,829
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.00%	579,127
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.00%	105,547
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.88%	220,919
20	TRKZX	T. Rowe Price High Yield Z	1.85%	1,597,627
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.12%	113,773
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.09%	98,994
23	TRUZX	T. Rowe Price New Horizons Z	1.08%	104,331
24	TRIZX	T. Rowe Price Floating Rate Z	0.60%	334,695
25	PZHEX	T. Rowe Price Hedged Equity Z	0.22%	88,687

Showing 25 of 26 holdings

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As of Dec 31, 2025