May 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
33% equities, which is down substantially from the prior month and spread across 49 stocks, with 67% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer defensive and real estate
This Month: Largest % Decreases
Energy, technology, and consumer cyclical
Last Month: Best Performers
Energy and healthcare
Last Month: Worst Performers
Technology and utilities
Jump To: Asset Allocation
View Archive: S&P 100 Strategy Summaries
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