April 2026 Summary For Risk-Managed S&P 100 Strategy

April 2026 sector allocation changes for the Blueprint 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

50% equities, down from the prior month and spread across 61 stocks, with 50% allocated to fixed income and cash equivalents

This Month: Largest % Increases

Materials, utilities, and energy

This Month: Largest % Decreases

Real estate and financials

Last Month: Best Performers

Utilities and energy

Last Month: Worst Performers

Industrials and healthcare

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