June 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
87% equities, up from the prior month and spread across 66 stocks, with 13% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer discretionary and real estate
This Month: Largest % Decreases
Financials and utilities
Last Month: Best Performers
Technology and healthcare
Last Month: Worst Performers
Energy and utilities
Jump To: Asset Allocation
View Archive: S&P 100 Strategy Summaries
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