§ 13F · FUND PROFILE
Ayalon Insurance Comp Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $346K (13F)Positions · 57Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | 317K | $44K | 8.9% | +7% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 324K | $43K | 8.8% | +28% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 55K | $36K | 7.3% | +23% |
| 4 | VOO | Vanguard S&P 500 ETF | 51K | $30K | 6.2% | +22% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 250K | $28K | 5.7% | +38% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 394K | $27K | 5.6% | +36% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 180K | $26K | 5.4% | +39% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 328K | $26K | 5.3% | +39% |
| 9 | VFH | Vanguard Financials ETF | 178K | $22K | 4.4% | +39% |
| 10 | DXJ | WisdomTree Japan Hedged Equity Fund | 123K | $19K | 4.0% | +43% |
§ 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 $346 thousand in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed