February 2024 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
93% equities, which is in line with the prior month and spread across 75 stocks, with 7% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer staples and financials
This Month: Largest % Decreases
Energy and consumer discretionary
Last Month: Best Performers
Communication services and technology
Last Month: Worst Performers
Real estate and consumer discretionary
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