Patriot Balanced Fund

Equity Characteristics

# of Holdings 144
Average Market Cap $102.2b
Price/Earnings Ratio 20.15x
Price/Book Ratio 2.81x

Ten Largest Stocks

CELANESE CORP 1.11%
MICROSOFT CORP 0.81%
AMERICAN FINANCIAL GROUP INC/OH 0.73%
REGIONS FINANCIAL CORP 0.72%
ABBVIE INC 0.71%
SYNNEX CORP 0.67%
LEAR CORP 0.65%
MSCI INC 0.63%
DELUXE CORP 0.63%
APPLE INC 0.59%
Total 7.25%

Fixed Income Characteristics

# of Holdings 32
Average Maturity 2.05
Average Coupon (%) 3.25
Effective Duration 1.93

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 32.2% 2.79% 0.6
1 Yr – 3 Yrs 47.4% 3.88% 1.8
3 Yrs – 5 Yrs 18.0% 2.43% 3.6
Over 10 Yrs 2.3% 2.75% 11.2

As-of 12/31/17

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