September 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
92% equities, increased from the prior month and spread across 79 stocks, with 8% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer discretionary and technology
This Month: Largest % Decreases
Utilities and materials
Last Month: Best Performers
Technology and materials
Last Month: Worst Performers
Industrials and utilities
Jump To: Asset Allocation
View Archive: S&P 100 Strategy Summaries
Let's Talk
If you’d like to learn more about our risk-managed S&P 100 Strategy