PATVX Holdings Information

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

Total Holdings

Top 10 Percentage

73.11%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

190.36M

Forward PE Ratio

17.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.71%	12,653,129
2	TRVZX	T. Rowe Price New Income Z	11.57%	7,369,101
3	TRZAX	T. Rowe Price Value Z	10.46%	1,057,634
4	TRJZX	T. Rowe Price Growth Stock Z	9.47%	489,163
5	TRHZX	T. Rowe Price Equity Index 500 Z	5.77%	172,276
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.54%	664,485
7	TROZX	T. Rowe Price International Value Eq Z	5.36%	1,121,620
8	TRZSX	T. Rowe Price Overseas Stock Z	4.79%	1,497,039
9	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.32%	2,587,930
10	TRNZX	T. Rowe Price International Stock Z	4.12%	1,025,412
11	TRZRX	T. Rowe Price Real Assets Z	3.98%	1,049,516
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.57%	1,769,491
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.55%	1,816,019
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.45%	1,289,162
15	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.06%	557,043
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.04%	309,047
17	TRKZX	T. Rowe Price High Yield Z	1.89%	1,620,222
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.88%	100,829
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.87%	209,073
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.18%	111,232
21	TRUZX	T. Rowe Price New Horizons Z	1.15%	109,655
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.12%	96,740
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.09%	5,529,100
24	TRIZX	T. Rowe Price Floating Rate Z	0.59%	331,881
25	PZHEX	T. Rowe Price Hedged Equity Z	0.41%	161,859

Showing 25 of 26 holdings

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As of Mar 31, 2026