Fund Evaluation Group LLC Focuses on Equities in Q2 2026
Fund Evaluation Group LLC maintained its S&P 500 ETF holdings while significantly increasing allocations to large-cap growth and emerging markets stocks, adding short-term bonds.
As of June 30th, 2026, Fund Evaluation Group LLC has finalized its investment portfolio for the second quarter. The fund's total market value stands at approximately $3.7 billion.
The group appears to have prioritized equities during this period, with several holdings showing substantial growth or change in their allocations:
- Significant Boosts: Fund Evaluation Group significantly increased its position in Schwab U.S. Large-Cap Growth ETF (SCHG) by over 37% ($39.6m increase), and Vanguard Emerging Markets ETF (IEMG) saw a full 100% allocation jump, indicating confidence in international growth stocks.
- Large-Cap Focus: The fund also bolstered its exposure to large-cap US stocks through Schwab U.S. Large-Cap ETF (SCHX) and iShares Core S&P 500 ETF (IVV), though IVV saw a slight reduction in shares.
- International Equity: Vanguard International Growth (IXUS) allocation increased slightly, while the fund added Schwab International Equity ETF (SCHF).
- Bond Market Activity: The group showed activity in fixed income markets as well. Vanguard Short-Term Bond ETF (BSV) saw a massive increase of over $29m, and the fund added iShares 20 Year Treasury Bond ETF (TLT), suggesting interest in longer duration bonds.
Conversely, Fund Evaluation Group reduced its exposure to certain sectors:
- Bond Reductions: The fund decreased its position in Vanguard Short-Term Bond ETF (BSV) by nearly 94% ($269m reduction) and sold off iShares US Treasury Bond ETF (GOVT), indicating a shift away from short-term bonds.
- Other Changes: Holdings like Schwab U.S. Large-Cap ETF (SCHX) and IVV saw share reductions, while the fund exited positions in other bond funds entirely.
Overall portfolio diversification remains limited. The largest allocation is still to iShares Core S&P 500 ETF (IVV) at nearly 29.5% of its value. Other significant holdings include SCHG, GOVT, and SCHX. The fund holds a total of 78 positions.
For more detailed information on Fund Evaluation Group LLC's portfolio management or specific stock performance like SCHG, please visit their profile page. You can also explore individual holdings such as Vanguard Emerging Markets ETF (IEMG) or iShares Core S&P 500 ETF (IVV) directly.