PATVX Holdings Information

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

Total Holdings

Top 10 Percentage

72.96%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

190.36M

Forward PE Ratio

18.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.50%	12,431,557
2	TRVZX	T. Rowe Price New Income Z	11.39%	7,302,810
3	TRZAX	T. Rowe Price Value Z	10.60%	976,979
4	TRJZX	T. Rowe Price Growth Stock Z	10.39%	460,411
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.67%	612,184
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.54%	144,492
7	TROZX	T. Rowe Price International Value Eq Z	4.99%	958,494
8	TRZSX	T. Rowe Price Overseas Stock Z	4.47%	1,262,561
9	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.28%	2,545,387
10	TRNZX	T. Rowe Price International Stock Z	4.12%	898,930
11	TRZRX	T. Rowe Price Real Assets Z	3.66%	971,394
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.60%	1,728,192
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.56%	1,307,747
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.47%	1,773,247
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.07%	181,978
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.04%	266,109
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.02%	451,706
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.91%	93,596
19	TRKZX	T. Rowe Price High Yield Z	1.86%	1,596,599
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.23%	89,842
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.23%	97,991
22	TRUZX	T. Rowe Price New Horizons Z	1.22%	96,610
23	TRZXX	T. Rowe Price US Treasury Money Z	0.93%	4,718,026
24	TRIZX	T. Rowe Price Floating Rate Z	0.61%	341,997
25	PZHEX	T. Rowe Price Hedged Equity Z	0.57%	204,354

Showing 25 of 26 holdings

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As of Jun 30, 2026