Ayalon Insurance Comp Ltd.
61 holdingsFiling period: 2026-03-31Current AUM: $564.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | 316.6K | $43.8M | $49.5M | 8.77% | +20.3K | 2026-03-31 |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 324.4K | $43.1M | $56.9M | 10.07% | +71.2K | 2026-03-31 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 54.6K | $35.6M | $40.9M | 7.23% | +10.2K | 2026-03-31 |
| 4 | VOO | Vanguard S&P 500 ETF | 50.7K | $30.3M | $34.8M | 6.17% | +9.2K | 2026-03-31 |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 250.1K | $27.7M | $27.1M | 4.79% | +68.4K | 2026-03-31 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 394.1K | $27.5M | $30.6M | 5.41% | +104.3K | 2026-03-31 |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 179.5K | $26.3M | $29.2M | 5.17% | +50.3K | 2026-03-31 |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 328.2K | $25.8M | $30.2M | 5.35% | +91.4K | 2026-03-31 |
| 9 | VFH | Vanguard Financials ETF | 178.0K | $21.5M | $24.8M | 4.39% | +50.0K | 2026-03-31 |
| 10 | DXJ | WisdomTree Japan Hedged Equity Fund | 122.7K | $19.5M | $21.3M | 3.77% | +36.6K | 2026-03-31 |
| 11 | XLF | State Street Financial Select Sector SPDR ETF | 344.9K | $17.0M | $19.6M | 3.48% | +51.4K | 2026-03-31 |
| 12 | XLI | State Street Industrial Select Sector SPDR ETF | 96.0K | $15.5M | $17.3M | 3.06% | +24.3K | 2026-03-31 |
| 13 | AAPL | Apple Inc | 39.4K | $10.0M | $12.2M | 2.15% | -- | 2026-03-31 |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | 195.7K | $9.0M | $8.7M | 1.54% | +23.2K | 2026-03-31 |
| 15 | NVDA | NVIDIA Corp | 49.6K | $8.7M | $10.0M | 1.76% | -- | 2026-03-31 |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | 40.2K | $7.7M | $8.6M | 1.53% | -- | 2026-03-31 |
| 17 | QQQ | Invesco QQQ Trust Series 1 | 12.6K | $7.3M | $8.7M | 1.54% | +3.7K | 2026-03-31 |
| 18 | SMH | VanEck Semiconductor ETF | 19.0K | $7.3M | $10.3M | 1.82% | +500 | 2026-03-31 |
| 19 | XLB | State Street Materials Select Sector SPDR ETF | 141.3K | $7.1M | $7.1M | 1.26% | +20.8K | 2026-03-31 |
| 20 | MSFT | Microsoft Corp | 17.2K | $6.4M | $8.0M | 1.41% | -- | 2026-03-31 |
| 21 | IXC | iShares Global Energy ETF | 107.5K | $6.2M | $6.0M | 1.06% | -- | 2026-03-31 |
| 22 | IVV | iShares Core S&P 500 ETF | 8.7K | $5.7M | $6.5M | 1.16% | +784 | 2026-03-31 |
| 23 | ONEQ | Fidelity Nasdaq Composite Index ETF | 59.8K | $5.1M | $6.0M | 1.06% | +2.0K | 2026-03-31 |
| 24 | ITA | iShares U.S. Aerospace & Defense ETF | 22.9K | $5.0M | $5.5M | 0.97% | +8.4K | 2026-03-31 |
| 25 | AMZN | Amazon.com Inc | 23.8K | $5.0M | $6.5M | 1.14% | -- | 2026-03-31 |
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