October 2021 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
96% equities, which will be slightly lower than September and spread across 70 stocks, with 4% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and technology
This Month: Largest % Decreases
Materials 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
Materials and utilities
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View Archive: ESG Summaries
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