Ayalon Insurance Comp Ltd.
CIK: 1642216SEC EDGAR →
Portfolio Value
$489.6M
Holdings
61
As of
Q1 2026
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 316,575 | $43.8M | 8.95% |
| 2 | State Street Technology Select Sector SPDR ETF | 324,357 | $43.1M | 8.81% |
| 3 | State Street SPDR S&P 500 ETF Trust | 54,596 | $35.6M | 7.27% |
| 4 | Vanguard S&P 500 ETF | 50,727 | $30.3M | 6.19% |
| 5 | State Street Communication Services Select Sector SPDR ETF | 250,101 | $27.7M | 5.66% |
| 6 | iShares Core MSCI Emerging Markets ETF | 394,104 | $27.5M | 5.61% |
| 7 | State Street Health Care Select Sector SPDR ETF | 179,509 | $26.3M | 5.38% |
| 8 | iShares MSCI Emerging Markets ex China ETF | 328,203 | $25.8M | 5.27% |
| 9 | Vanguard Financials ETF | 178,031 | $21.5M | 4.39% |
| 10 | WisdomTree Japan Hedged Equity Fund | 122,747 | $19.5M | 3.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $438.2M | 89.5% |
| Technology | 5 | $27.6M | 5.6% |
| Unknown | 3 | $13.7M | 2.8% |
| Consumer Cyclical | 2 | $5.1M | 1.0% |
| Communication Services | 1 | $4.9M | 1.0% |