PATVX Mutual Fund

NAV$17.66
Showing 10 of 25 holdings(as of Feb 28, 2026)Top 10 Weight: 71.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.92%12,253,767$57.59M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc10.59%6,886,297$55.85M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc10.52%1,050,559$55.48MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc9.32%474,747$49.16MProProPro
5TRIGXT Rowe Price International Value Equity Fund5.73%1,135,431$30.23MProProPro
6TRULXT Rowe Price US Large-Cap Core Fund Inc5.52%653,989$29.12MProProPro
7TRHZXT. Rowe Price Equity Index Trust Z5.39%158,996$28.43MProProPro
8TRZSXTrp Overseas Stock - I5.03%1,491,863$26.56MProProPro
9PRITXT Rowe Price International Stock Fund4.35%1,018,235$22.95MProProPro
10TRZRXTrp Real Assets - I4.31%1,083,618$22.75MProProPro
See the other 15 holdings of PATVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PATVX Mutual Fund Top Holdings

PATVX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 10.9%, T Rowe Price New Income Fund Inc at 10.6%, T Rowe Price Value Fund Inc at 10.5%.

PATVX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Unknown at 99.9%.

PATVX sector allocation provides a detailed breakdown. PATVX overlap tool shows how holdings compare to other funds in your portfolio.