July 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
82% equities, down slightly from the prior month and spread across 73 stocks, with 18% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Financials and industrials
This Month: Largest % Decreases
Communication services and consumer discretionary
Last Month: Best Performers
Healthcare and utilities
Last Month: Worst Performers
Energy and communication services
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