February 2023 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
68% equities, which is up from January and spread across 72 stocks, with 32% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Real estate and materials
This Month: Largest % Decreases
Utilities and consumer staples
Last Month: Best Performers
Consumer discretionary and technology
Last Month: Worst Performers
Consumer staples and healthcare
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