March 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
81% equities, up from the prior month and spread across 80 stocks, with 19% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Materials and utilities
This Month: Largest % Decreases
Consumer discretionary and financials
Last Month: Best Performers
Utilities and energy
Last Month: Worst Performers
Technology and consumer discretionary
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