The Congress Intermediate Bond ETF (CAFX) top stock holdings include United States Treasury Notes 4.63%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.13%. The top 25 CAFX holdings ordered by weight make up 71.41% 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 178.1%.
CAFX Currency Exposure
CAFX is exclusively exposed to USD.
CAFX Sector Exposure
CAFX's largest sector exposure is Financials at 11.9%, followed by Communications at 9.8%.
CAFX Industry Exposure
CAFX's largest industry exposure is Banks at 7.1%, followed by Capital Markets at 4.8%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
CAFX Sub-Industry Exposure
CAFX's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Investment Banking & Brokerage at 4.8%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
CAFX Coupon Exposure
CAFX's largest coupon exposure is 4-6 at 66.3%, followed by 2-4 at 25.0%.
CAFX Maturity Exposure
CAFX's largest maturity exposure is 5-10 at 38.5%, followed by 3-5 at 29.4%.