July 2025 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
83% equities, which is unchanged from the prior month and spread across 70 stocks, with 17% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Utilities and industrials
This Month: Largest % Decreases
Consumer defensive, healthcare, and financial services
Last Month: Best Performers
Technology and industrials
Last Month: Worst Performers
Healthcare and real estate
Jump To: Asset Allocation
View Archive: S&P 100 Strategy Summaries
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