April 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
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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