February 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
78% equities, down from the prior month and spread across 78 stocks, with 22% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and consumer staples
This Month: Largest % Decreases
Financials and technology
Last Month: Best Performers
Energy and materials
Last Month: Worst Performers
Healthcare and financials
Jump To: Asset Allocation
View Archive: S&P 100 Strategy Summaries
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