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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