May 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.

Blueprint S&P 100 Strategy

This Month: Asset Allocation

78% equities, up from the prior month and spread across 63 stocks, with 22% allocated to fixed income and cash equivalents

This Month: Largest % Increases

Consumer discretionary and financials

This Month: Largest % Decreases

Healthcare and industrials

Last Month: Best Performers

Technology and real estate

Last Month: Worst Performers

Healthcare and energy

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