August 2026 Summary For Risk-Managed S&P 100 Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
79% equities, down slightly from the prior month and spread across 75 stocks, with 21% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and financials
This Month: Largest % Decreases
Communication services and consumer discretionary
Last Month: Best Performers
Energy and financials
Last Month: Worst Performers
Industrials and technology
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