§ 13F · FUND PROFILE
Ayalon Insurance Comp Ltd..
AUM · $815K (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 103K | $71K | 8.7% | +104% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 95K | $71K | 8.7% | +73% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 342K | $65K | 8.0% | +5% |
| 4 | EMXC | iShares MSCI Emerging Markets ex China ETF | 539K | $55K | 6.8% | +64% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 449K | $37K | 4.6% | +14% |
| 6 | ACWI | iShares MSCI ACWI ETF | 218K | $34K | 4.2% | −31% |
| 7 | DXJ | WisdomTree Japan Hedged Equity Fund | 196K | $34K | 4.2% | +60% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 204K | $32K | 4.0% | +14% |
| 9 | QQQM | Invesco Nasdaq 100 ETF | 90K | $27K | 3.3% | NEW |
| 10 | SMH | VanEck Semiconductor ETF | 41K | $27K | 3.3% | +116% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AYALON SIGNAL
AC read
Ayalon Insurance Comp Ltd. is a Income / Defensive fund managing $815 thousand in assets. The fund runs a portfolio of 66 positions.
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