May 2023 ESG Summary For Risk-Managed ESG Strategy

This Month: Asset Allocation

68% equities, which slightly up from April and spread across 57 stocks, with 32% allocated to fixed income and cash equivalents

This Month: Largest % Increases

Financials and materials

This Month: Largest % Decreases

Consumer discretionary and tech

Last Month: Best Performers

Healthcare and consumer staples

Last Month: Worst Performers

Consumer discretionary and industrials

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