November 2021 ESG Summary For Risk-Managed ESG Strategy

This Month: Asset Allocation

98% equities, which will be slightly higher than October and spread across 66 stocks, with 2% allocated to fixed income and cash equivalents

This Month: Largest % Increases

Materials and financials

This Month: Largest % Decreases

Industrials and utilities

Last Month: Best Performers

Energy and consumer discretionary – with rising trends in U.S. equity markets persisting, the Strategy continues to benefit from its large-cap focused exposure

Last Month: Worst Performers

Consumer staples and pharma

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