The Congress Intermediate Bond ETF (CAFX) top stock holdings include United States Treasury Notes 4.25%, Federal National Mortgage Association 5.5%, and United States Treasury Notes 4.13%. The top 25 CAFX holdings ordered by weight make up 69.84% of the total fund. CAFX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CAFX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CAFX Holdings
CAFX Geographic Exposure
CAFX's largest geographic exposure is United States at 177.8%.
CAFX Currency Exposure
CAFX is exclusively exposed to USD.
CAFX Sector Exposure
CAFX's largest sector exposure is Communications at 9.8%, followed by Financials at 9.4%.
CAFX Industry Exposure
CAFX's largest industry exposure is Capital Markets at 4.8%, followed by Banks at 4.6%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
CAFX Sub-Industry Exposure
CAFX's largest sub-industry exposure is Investment Banking & Brokerage at 4.8%, followed by Diversified Banks at 4.6%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
CAFX Coupon Exposure
CAFX's largest coupon exposure is 4-6 at 65.7%, followed by 2-4 at 25.5%.
CAFX Maturity Exposure
CAFX's largest maturity exposure is 5-10 at 35.6%, followed by 3-5 at 29.6%.