Shareholder Report, Holdings (Details)
|
Dec. 31, 2024 |
| C000178444 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000178444 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000178444 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000178444 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.60%
|
| C000178444 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000178444 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000178444 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.20%
|
| C000178444 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000178444 | Supranationals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000178444 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000178444 | SectorSpecial Purpose |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000178444 | SectorSupra-National |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000178444 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000178444 | SectorBank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000178444 | SectorIndustrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000178444 | SectorUtility-Electric |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000178444 | SectorGovernment National |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000178444 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000178444 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000178444 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000178444 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000178444 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000178444 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000178444 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000178444 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000178444 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000178445 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000178445 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000178445 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000178445 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.60%
|
| C000178445 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000178445 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000178445 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.20%
|
| C000178445 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000178445 | Supranationals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000178445 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000178445 | SectorSpecial Purpose |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000178445 | SectorSupra-National |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000178445 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000178445 | SectorBank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000178445 | SectorIndustrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000178445 | SectorUtility-Electric |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000178445 | SectorGovernment National |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000178445 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000178445 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000178445 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000178445 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000178445 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000178445 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000178445 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000178445 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000178445 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000178446 | Cash & equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000178446 | Not rated |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000178446 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000178446 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.60%
|
| C000178446 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000178446 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000178446 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.20%
|
| C000178446 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000178446 | Supranationals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000178446 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000178446 | SectorSpecial Purpose |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000178446 | SectorSupra-National |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000178446 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000178446 | SectorBank |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000178446 | SectorIndustrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000178446 | SectorUtility-Electric |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000178446 | SectorGovernment National |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000178446 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000178446 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000178446 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000178446 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000178446 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000178446 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000178446 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000178446 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000178446 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000167845 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000167845 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000167845 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000167845 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167845 | Ecolab, Inc.FR_278865100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167845 | eBay, Inc.FR_278642103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167845 | Thermo Fisher Scientific, Inc.FR_883556102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167845 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167845 | Roper Technologies, Inc.FR_776696106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167845 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000167845 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000167845 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000167845 | SectorCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000167845 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167845 | SectorIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167845 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000167845 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000167845 | SectorLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000167845 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000167845 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000167845 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000167845 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000167845 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000167845 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000167845 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167845 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167845 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167845 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167845 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.90%
|
| C000167845 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000167845 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167845 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000167845 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167846 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000167846 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000167846 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000167846 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167846 | Ecolab, Inc.FR_278865100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167846 | eBay, Inc.FR_278642103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167846 | Thermo Fisher Scientific, Inc.FR_883556102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167846 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167846 | Roper Technologies, Inc.FR_776696106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167846 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000167846 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000167846 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000167846 | SectorCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000167846 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167846 | SectorIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167846 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000167846 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000167846 | SectorLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000167846 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000167846 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000167846 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000167846 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000167846 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000167846 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000167846 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167846 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167846 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167846 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167846 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.90%
|
| C000167846 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000167846 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167846 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000167846 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190736 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000190736 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190736 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000190736 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190736 | Ecolab, Inc.FR_278865100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190736 | eBay, Inc.FR_278642103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190736 | Thermo Fisher Scientific, Inc.FR_883556102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190736 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190736 | Roper Technologies, Inc.FR_776696106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190736 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000190736 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000190736 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000190736 | SectorCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190736 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190736 | SectorIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190736 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000190736 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000190736 | SectorLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000190736 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000190736 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000190736 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000190736 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000190736 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000190736 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000190736 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190736 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190736 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190736 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000190736 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.90%
|
| C000190736 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000190736 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190736 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000190736 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167847 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000167847 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000167847 | Mastercard, Inc.FR_57636Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000167847 | Eli Lilly & Co.FR_532457108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167847 | Ecolab, Inc.FR_278865100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167847 | eBay, Inc.FR_278642103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167847 | Thermo Fisher Scientific, Inc.FR_883556102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167847 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000167847 | Roper Technologies, Inc.FR_776696106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167847 | Iberdrola SAFR_B288C9908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000167847 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000167847 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000167847 | SectorCommercial Services & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000167847 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000167847 | SectorIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167847 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000167847 | SectorElectric Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000167847 | SectorLife Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000167847 | SectorHealth Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000167847 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000167847 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000167847 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000167847 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000167847 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000167847 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000167847 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167847 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000167847 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000167847 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.90%
|
| C000167847 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000167847 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000167847 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000167847 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094872 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000094872 | Kering SAFR_550507909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000094872 | CNH Industrial NVFR_N20944109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094872 | Continental AGFR_459858908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094872 | Bayer AGFR_506921907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094872 | Edenred SEFR_B62G1B904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000094872 | Bayerische Motoren Werke AGFR_575602909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000094872 | Fresenius Medical Care AGFR_512907908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000094872 | Mercedes-Benz Group AG, (Registered)FR_552902900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000094872 | Airbus SEFR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000094872 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000094872 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.30%
|
| C000094872 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000094872 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000094872 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000094872 | SectorAutomobile Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094872 | SectorBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094872 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094872 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000094872 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000094872 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000094872 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000094872 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094872 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000094872 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094872 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000094872 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000094872 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000094872 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000094873 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000094873 | Kering SAFR_550507909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000094873 | CNH Industrial NVFR_N20944109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094873 | Continental AGFR_459858908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094873 | Bayer AGFR_506921907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094873 | Edenred SEFR_B62G1B904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000094873 | Bayerische Motoren Werke AGFR_575602909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000094873 | Fresenius Medical Care AGFR_512907908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000094873 | Mercedes-Benz Group AG, (Registered)FR_552902900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000094873 | Airbus SEFR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000094873 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000094873 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.30%
|
| C000094873 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000094873 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000094873 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000094873 | SectorAutomobile Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000094873 | SectorBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094873 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094873 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000094873 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000094873 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000094873 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000094873 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000094873 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000094873 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094873 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000094873 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000094873 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000094873 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000190734 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190734 | Kering SAFR_550507909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190734 | CNH Industrial NVFR_N20944109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190734 | Continental AGFR_459858908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190734 | Bayer AGFR_506921907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190734 | Edenred SEFR_B62G1B904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000190734 | Bayerische Motoren Werke AGFR_575602909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000190734 | Fresenius Medical Care AGFR_512907908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190734 | Mercedes-Benz Group AG, (Registered)FR_552902900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190734 | Airbus SEFR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190734 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000190734 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.30%
|
| C000190734 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000190734 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000190734 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000190734 | SectorAutomobile Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190734 | SectorBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190734 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190734 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000190734 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190734 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000190734 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000190734 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190734 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000190734 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190734 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000190734 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190734 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000190734 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000190735 | BNP Paribas SAFR_730968906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000190735 | Kering SAFR_550507909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190735 | CNH Industrial NVFR_N20944109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190735 | Continental AGFR_459858908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190735 | Bayer AGFR_506921907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190735 | Edenred SEFR_B62G1B904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000190735 | Bayerische Motoren Werke AGFR_575602909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000190735 | Fresenius Medical Care AGFR_512907908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190735 | Mercedes-Benz Group AG, (Registered)FR_552902900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190735 | Airbus SEFR_401225909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190735 | Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000190735 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.30%
|
| C000190735 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000190735 | SectorPharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000190735 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000190735 | SectorAutomobile Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190735 | SectorBeverages |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190735 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000190735 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000190735 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000190735 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000190735 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000190735 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190735 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000190735 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000190735 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000190735 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190735 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.50%
|
| C000190735 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000018161 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000018161 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000018161 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000018161 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000018161 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018161 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018161 | Deere & Co.FR_244199105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018161 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018161 | Oracle Corp.FR_68389X105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018161 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018161 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000018161 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000018161 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018161 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000018161 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018161 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000018161 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000018161 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000018161 | SectorEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000018161 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000018161 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000018161 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000018163 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000018163 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000018163 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000018163 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000018163 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018163 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018163 | Deere & Co.FR_244199105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018163 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018163 | Oracle Corp.FR_68389X105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018163 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018163 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000018163 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000018163 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018163 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000018163 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018163 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000018163 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000018163 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000018163 | SectorEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000018163 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000018163 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000018163 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000190732 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000190732 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000190732 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000190732 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000190732 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000190732 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190732 | Deere & Co.FR_244199105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190732 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000190732 | Oracle Corp.FR_68389X105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190732 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190732 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000190732 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190732 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000190732 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000190732 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000190732 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000190732 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000190732 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000190732 | SectorEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000190732 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000190732 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000190732 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000018164 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000018164 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000018164 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000018164 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000018164 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018164 | Netflix, Inc.FR_64110L106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018164 | Deere & Co.FR_244199105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018164 | Citigroup, Inc.FR_172967424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000018164 | Oracle Corp.FR_68389X105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018164 | Charles Schwab Corp.FR_808513105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018164 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.60%
|
| C000018164 | SectorBroadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000018164 | SectorFinancial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000018164 | SectorSemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000018164 | SectorSoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000018164 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000018164 | SectorAutomobiles |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000018164 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000018164 | SectorEntertainment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000018164 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000018164 | SectorCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000018164 | SectorInteractive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000018172 | Element Solutions, Inc.FR_28618M106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000018172 | Comerica, Inc.FR_200340107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018172 | Western Alliance BancorpFR_957638109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018172 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000018172 | Beacon Roofing Supply, Inc.FR_073685109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000018172 | First American Financial Corp.FR_31847R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000018172 | Cushman & Wakefield PLCFR_G2717B108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000018172 | Celestica, Inc.FR_15101Q207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000018172 | Cullen/Frost Bankers, Inc.FR_229899109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018172 | Cadence BankFR_12740C103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018172 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.80%
|
| C000018172 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000018172 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000018172 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000018172 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018172 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018172 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000018172 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000018172 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018172 | SectorMortgage Real Estate Investment Trusts (REITs) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018172 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018172 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000018172 | SectorTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000018174 | Element Solutions, Inc.FR_28618M106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000018174 | Comerica, Inc.FR_200340107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018174 | Western Alliance BancorpFR_957638109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018174 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000018174 | Beacon Roofing Supply, Inc.FR_073685109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000018174 | First American Financial Corp.FR_31847R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000018174 | Cushman & Wakefield PLCFR_G2717B108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000018174 | Celestica, Inc.FR_15101Q207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000018174 | Cullen/Frost Bankers, Inc.FR_229899109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000018174 | Cadence BankFR_12740C103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000018174 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.80%
|
| C000018174 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000018174 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000018174 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000018174 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000018174 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000018174 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000018174 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000018174 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000018174 | SectorMortgage Real Estate Investment Trusts (REITs) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018174 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000018174 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000018174 | SectorTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000190733 | Element Solutions, Inc.FR_28618M106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000190733 | Comerica, Inc.FR_200340107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190733 | Western Alliance BancorpFR_957638109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190733 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190733 | Beacon Roofing Supply, Inc.FR_073685109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000190733 | First American Financial Corp.FR_31847R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190733 | Cushman & Wakefield PLCFR_G2717B108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000190733 | Celestica, Inc.FR_15101Q207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000190733 | Cullen/Frost Bankers, Inc.FR_229899109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000190733 | Cadence BankFR_12740C103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000190733 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.80%
|
| C000190733 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000190733 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000190733 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000190733 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000190733 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000190733 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000190733 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000190733 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000190733 | SectorMortgage Real Estate Investment Trusts (REITs) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000190733 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000190733 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000190733 | SectorTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000069268 | Element Solutions, Inc.FR_28618M106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000069268 | Comerica, Inc.FR_200340107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000069268 | Western Alliance BancorpFR_957638109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000069268 | Zions Bancorp NAFR_989701107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069268 | Beacon Roofing Supply, Inc.FR_073685109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069268 | First American Financial Corp.FR_31847R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000069268 | Cushman & Wakefield PLCFR_G2717B108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000069268 | Celestica, Inc.FR_15101Q207 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000069268 | Cullen/Frost Bankers, Inc.FR_229899109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069268 | Cadence BankFR_12740C103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000069268 | Sector Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.80%
|
| C000069268 | SectorMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000069268 | SectorChemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000069268 | SectorInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000069268 | SectorHealth Care Providers & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000069268 | SectorTextiles, Apparel & Luxury Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000069268 | SectorBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000069268 | SectorOil, Gas & Consumable Fuels |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000069268 | SectorShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000069268 | SectorMortgage Real Estate Investment Trusts (REITs) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000069268 | SectorSpecialty Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000069268 | SectorElectronic Equipment, Instruments & Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000069268 | SectorTrading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|