April 2024 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
93% equities, which is a slight increased from the prior month and spread across 80 stocks, with 7% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and consumer staples
This Month: Largest % Decreases
Healthcare and tech
Last Month: Best Performers
Energy and materials
Last Month: Worst Performers
Healthcare and consumer discretionary
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