Patriot Balanced Fund

Equity Characteristics

# of Holdings 144
Average Market Cap $89.9b
Price/Earnings Ratio 19.64x
Price/Book Ratio 2.77x

Ten Largest Stocks

CELANESE CORP 1.15%
AMERICAN FINANCIAL GROUP INC/OH 0.74%
MICROSOFT CORP 0.74%
SYNOPSYS INC 0.71%
ABBVIE INC 0.70%
REGIONS FINANCIAL CORP 0.68%
LEAR CORP 0.67%
SYNNEX CORP 0.66%
DELUXE CORP 0.63%
MSCI INC 0.62%
Total 7.28%

Fixed Income Characteristics

# of Holdings 31
Average Maturity 2.24
Average Coupon (%) 3.30
Effective Duration 2.03

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 40.1% 2.93% 0.6
1 Yr – 3 Yrs 39.8% 4.38% 1.9
3 Yrs – 5 Yrs 15.4% 1.12% 4.1
Over 10 Yrs 4.7% 4.50% 8.6

As-of 9/30/17

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.

2255-NLD-10/24/2017