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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