Patriot Balanced Fund

Equity Characteristics

# of Holdings 43
Average Market Cap $121.4b
Price/Earnings Ratio 19.87x
Price/Book Ratio 2.81x

Ten Largest Stocks

DUKE REALTY CORP 1.00%
CELANESE CORP 0.85%
REGIONS FINANCIAL CORP 0.62%
SYNNEX CORP 0.62%
AMERICAN FINANCIAL GROUP INC/OH 0.62%
DELUXE CORP 0.61%
MICROSOFT CORP 0.60%
PROSPERITY BANCSHARES INC 0.58%
SENSIENT TECHNOLOGIES CORP 0.55%
INTERNATIONAL BANCSHARE CORP 0.54%
Total 6.59%

Fixed Income Characteristics

# of Holdings 34
Average Maturity 2.23
Average Coupon (%) 3.69
Effective Duration 2.01

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 25.1% 4.04% 0.7
1 Yr – 3 Yrs 56.0% 3.57% 1.7
3 Yrs – 5 Yrs 15.2% 3.32% 3.5
Over 10 Yrs 3.8% 4.50% 8.7

As-of 12/31/16

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.

6173-NLD-1/26/2017