The Congress Intermediate Bond ETF (CAFX) top stock holdings include United States Treasury Notes 4.63%, United States Treasury Notes 4.25%, and Federal National Mortgage Association 5.5%. The top 25 CAFX holdings ordered by weight make up 71.86% 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 89.2%.
CAFX Currency Exposure
CAFX is exclusively exposed to USD.
CAFX Sector Exposure
CAFX's largest sector exposure is Communications at 4.9%, followed by Financials at 4.7%.
CAFX Industry Exposure
CAFX's largest industry exposure is Capital Markets at 2.4%, followed by Banks at 2.3%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
CAFX Sub-Industry Exposure
CAFX's largest sub-industry exposure is Investment Banking & Brokerage at 2.4%, followed by Diversified Banks at 2.3%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation