January 2026 Summary For Risk-Managed S&P 100 Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
95% equities, up from the prior month and spread across 76 stocks, with 5% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Financials, real estate, and technology
This Month: Largest % Decreases
Utilities and communication services
Last Month: Best Performers
Financial and industrials
Last Month: Worst Performers
Energy and utilities
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View Archive: S&P 100 Strategy Summaries
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