Patriot Balanced Fund

Equity Characteristics

# of Holdings 143
Average Market Cap $107.4b
Price/Earnings Ratio 18.09x
Price/Book Ratio 2.80x

Ten Largest Stocks

CELANESE CORP 1.06%
MICROSOFT CORP 0.71%
REGIONS FINANCIAL CORP 0.69%
AMERICAN FINANCIAL GROUP INC/OH 0.67%
LEAR CORP 0.63%
PVH CORP 0.61%
HD SUPPLY HOLDINGS INC 0.59%
APPLE INC 0.59%
MISCI INC 0.59%
MSA SAFETY INC 0.59%
Total 6.73%

Fixed Income Characteristics

# of Holdings 30
Average Maturity 2.27
Average Coupon (%) 3.30
Effective Duration 1.85

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 34.0% 3.70% -0.3
1 Yr – 3 Yrs 43.9% 3.48% 1.9
3 Yrs – 5 Yrs 13.1% 1.8% 3.8
Over 10 Yrs 2.4% 2.75% 10.8

As-of 6/30/2018

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.

6691-NLD-7/16/2018