Patriot Balanced Fund

Equity Characteristics

# of Holdings 143
Average Market Cap $122.0b
Price/Earnings Ratio 17.9x
Price/Book Ratio 2.96x

Ten Largest Stocks

CELANESE CORP 1.05%
FOOT LOCKER INC 0.97%
APPLE INC 0.69%
REGIONS FINANCIAL CORP 0.68%
AMERICAN FINANCIAL GROUP INC/OH 0.66%
MICROSOFT CORP 0.61%
MSCI INC 0.61%
CISCO SYSTEMS INC 0.58%
PRA HEALTH SCIENCES UBC 0.57%
PVH CORP 0.55%
Total 6.97%

Fixed Income Characteristics

# of Holdings 24
Average Maturity 2.59
Average Coupon (%) 3.56
Effective Duration 2.36

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 27.6% 4.93% 0.5
1 Yr – 3 Yrs 46.1% 3.56% 1.9
3 Yrs – 5 Yrs 14.9% 1.40% 3.7
Over 10 Yrs 3.2% 2.75% 10.6

As-of 9/30/2018

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.

6972-NLD-10/12/2018