The Congress Intermediate Bond ETF (CAFX) has 50 holdings, with United States Treasury Notes 4.63%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.25% among its largest positions. The top 25 CAFX holdings ordered by weight make up 72.68% 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 89.1%.
CAFX Currency Exposure
CAFX is exclusively exposed to USD.
CAFX Sector Exposure
CAFX's largest sector exposure is Financials at 7.4%, followed by Communications at 4.9%.
CAFX Industry Exposure
CAFX's largest industry exposure is Banks at 4.9%, followed by Capital Markets at 2.5%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
CAFX Sub-Industry Exposure
CAFX's largest sub-industry exposure is Diversified Banks at 4.9%, followed by Investment Banking & Brokerage at 2.5%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
