Patriot Balanced Fund

Equity Characteristics

# of Holdings 146
Average Market Cap $89.7b
Price/Earnings Ratio 20.30x
Price/Book Ratio 2.74x

Ten Largest Stocks

CELANESE CORP 1.06%
AMERICAN FINANCIAL GROUP INC 0.72%
MICROSOFT CORP 0.70%
REGIONS FINANCIAL CORP 0.66%
SYNOPSYS INC 0.65%
SYNNEX CORP 0.63%
DELUXE CORP 0.61%
APPLE INC 0.60%
JOHNSON & JOHNSON 0.60%
SENSIENT TECHNOLOGIES CORP 0.58%
Total 6.81%

Fixed Income Characteristics

# of Holdings 33
Average Maturity 2.21
Average Coupon (%) 3.18
Effective Duration 2.06

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 25.5% 3.37% 0.5
1 Yr – 3 Yrs 49.8% 3.35% 1.7
3 Yrs – 5 Yrs 15.1% 3.25% 3.3
Over 10 Yrs 3.5% 4.50% 8.4

As-of 6/30/17

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.

8054-NLD-7/21/2017