Patriot Balanced Fund

Equity Characteristics

# of Holdings 143
Average Market Cap $102.3b
Price/Earnings Ratio 18.74x
Price/Book Ratio 2.77x

Ten Largest Stocks

CELANESE CORP 0.99%
REGIONS FINANCIAL CORP 0.74%
AMERICAN FINANCIAL GROUP INC/OH 0.72%
MSCI INC 0.71%
MICROSOFT CORP 0.68%
LEAR CORP 0.65%
PVH CORP 0.64%
INTEL CORP 0.60%
RAYTHEON CO 0.59%
DELUXE CORP 0.58%
Total 6.92%

Fixed Income Characteristics

# of Holdings 29
Average Maturity 2.06
Average Coupon (%) 3.23
Effective Duration 1.95

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 39.3% 3.30% 0.5
1 Yr – 3 Yrs 36.9% 3.87% 1.9
3 Yrs – 5 Yrs 18.5% 2.34% 3.4
Over 10 Yrs 2.5% 2.75% 11.0

As-of 3/31/2018

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.

6455-NLD-5/9/2018