Patriot Balanced Fund

Equity Characteristics

# of Holdings 140
Average Market Cap $94.5b
Price/Earnings Ratio 13.76x
Price/Book Ratio 2.83x

Ten Largest Stocks

FOOT LOCKER INC 1.29%
CELANESE CORP 1.05%
APPLE INC 0.91%
MERCK & CO INC 0.72%
MICROSOFT CORP 0.69%
AMERICAN FINANCIAL GROUP INC/OH 0.69%
CISCO SYSTEMS INC 0.65%
AFLAC INC 0.65%
MSCI INC 0.64%
INTEL CORP 0.64%
Total 7.94%

Fixed Income Characteristics

# of Holdings 22
Average Maturity 2.44
Average Coupon (%) 3.50
Effective Duration 2.21

Fixed Income Maturity Schedule

Maturity % Fixed Inc Holdings Avg. Coupon Avg. Duration
Under 1 Yr 24.5% 4.98% 0.3
1 Yr – 3 Yrs 48.1% 3.55% 1.7
3 Yrs – 5 Yrs 15.6% 1.40% 3.5
Over 10 Yrs 3.3% 2.75% 10.5

As-of 12/31/2018

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.

5173-NLD-2/7/2019