PATVX Holdings Information

PATVX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

73.74%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

190.36M

Forward PE Ratio

18.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.85%	12,476,705
2	TRVZX	T. Rowe Price New Income Z	11.29%	7,166,473
3	TRZAX	T. Rowe Price Value Z	11.01%	930,858
4	TRJZX	T. Rowe Price Growth Stock Z	10.50%	456,481
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.88%	587,245
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.44%	134,430
7	TROZX	T. Rowe Price International Value Eq Z	4.92%	877,649
8	TRZSX	T. Rowe Price Overseas Stock Z	4.55%	1,212,355
9	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.27%	2,497,721
10	TRNZX	T. Rowe Price International Stock Z	4.04%	840,648
11	TRZRX	T. Rowe Price Real Assets Z	3.94%	932,881
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.59%	1,688,471
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.56%	1,291,001
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.44%	1,772,829
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.94%	171,449
16	TRKZX	T. Rowe Price High Yield Z	1.94%	1,623,649
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.94%	434,270
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.79%	85,847
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.79%	228,885
20	TRUZX	T. Rowe Price New Horizons Z	1.10%	89,846
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.09%	87,667
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.08%	81,394
23	TRZXX	T. Rowe Price US Treasury Money Z	0.74%	3,632,421
24	TRIZX	T. Rowe Price Floating Rate Z	0.63%	342,697
25	PZHEX	T. Rowe Price Hedged Equity Z	0.60%	206,947

Showing 25 of 27 holdings

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As of Aug 31, 2026