April 2023 ESG Summary For Risk-Managed ESG Strategy

This Month: Asset Allocation

62% equities, which slightly down from March and spread across 54 stocks, with 38% allocated to fixed income and cash equivalents

This Month: Largest % Increases

Communication services and consumer staples

This Month: Largest % Decreases

Consumer discretionary and financials

Last Month: Best Performers

Technology and consumer staples

Last Month: Worst Performers

Materials and financials

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