Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000100075 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000100075 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000100075 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100075 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100075 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100075 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000100075 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100075 | Berkshire Hathaway, Inc.FR_084670702 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | United States TreasuryFR_9128283F5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000100075 | United States TreasuryFR_912810FB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000100075 | French Republic Government Bonds OATFR_ACI0L18L5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100075 | Fannie MaeFR_31359MGK3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000100075 | Japan Government Two Year BondsFR_ACI2PV5P5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100075 | Italy Buoni Poliennali Del TesoroFR_ACI0C2WB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100075 | U.K. GiltsFR_BM8Z2TII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000100075 | Bundesrepublik Deutschland BundesanleiheFR_464491II2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | Spain Government BondsFR_BW1YWVII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000100075 | Japan Government Twenty Year BondsFR_ACI0PSYF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000100075 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100075 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100075 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100075 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100075 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100075 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000100075 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000100075 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000100075 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000100075 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.70%
|
|
| C000100075 | AssetInvestment CompaniesFR_922042676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000100075 | AssetPreferred StocksFR_575603907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000100075 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000100075 | AssetForeign GovernmentFR_ACI2KL259 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000100075 | AssetU.S. Treasury & Government AgenciesFR_912810QQ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.20%
|
|
| C000100075 | AssetCommon StocksFR_B7FC07907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.70%
|
|
| C000210967 | Japan Government Two Year BondsFR_ACI2TL904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000210967 | Petroleos MexicanosFR_71654QCP5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000210967 | CHINA GOVERNMENT BONDFR_ACI2B7C91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210967 | U.K. GiltsFR_BPSNBFII0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210967 | Dominican Republic International BondsFR_P3579ECH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000210967 | Canada Government BondsFR_135087S47 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000210967 | Japan Government Five Year BondsFR_ACI2JS8D3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210967 | Colombia Government International BondsFR_195325EL5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210967 | Italy Buoni Poliennali Del TesoroFR_ACI2P2FC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210967 | Hungary Government International BondsFR_ACI2MB796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000210967 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000210967 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000210967 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000210967 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000210967 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000210967 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210967 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000210967 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000210967 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000210967 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000210967 | AssetU.S. Treasury & Government AgenciesFR_912810UE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000210967 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_20754RAB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210967 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23346GAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000210967 | AssetAsset-Backed SecuritiesFR_23292HAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000210967 | AssetShort-Term InvestmentsFR_912797PE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000210967 | AssetCorporate Bonds & NotesFR_55903VBQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.40%
|
|
| C000210967 | AssetForeign GovernmentFR_68323Z5R6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.40%
|
|
| C000210964 | Japan Government Two Year BondsFR_ACI2TL904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000210964 | Petroleos MexicanosFR_71654QCP5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000210964 | CHINA GOVERNMENT BONDFR_ACI2B7C91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210964 | U.K. GiltsFR_BPSNBFII0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210964 | Dominican Republic International BondsFR_P3579ECH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000210964 | Canada Government BondsFR_135087S47 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000210964 | Japan Government Five Year BondsFR_ACI2JS8D3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210964 | Colombia Government International BondsFR_195325EL5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210964 | Italy Buoni Poliennali Del TesoroFR_ACI2P2FC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210964 | Hungary Government International BondsFR_ACI2MB796 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000210964 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000210964 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000210964 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000210964 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000210964 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000210964 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210964 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000210964 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000210964 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000210964 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000210964 | AssetU.S. Treasury & Government AgenciesFR_912810UE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000210964 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_20754RAB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210964 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23346GAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000210964 | AssetAsset-Backed SecuritiesFR_23292HAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000210964 | AssetShort-Term InvestmentsFR_912797PE1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000210964 | AssetCorporate Bonds & NotesFR_55903VBQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.40%
|
|
| C000210964 | AssetForeign GovernmentFR_68323Z5R6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.40%
|
|
| C000030705 | Keurig Dr. Pepper, Inc.FR_49271V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030705 | AerCap Holdings NVFR_N00985106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030705 | American Electric Power Co., Inc.FR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030705 | CBRE Group, Inc.FR_12504L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030705 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030705 | Carlisle Cos., Inc.FR_142339100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030705 | Arch Capital Group Ltd.FR_G0450A105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030705 | Vulcan Materials Co.FR_929160109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030705 | Jefferies Financial Group, Inc.FR_47233W109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030705 | Brown & Brown, Inc.FR_115236101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030705 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030705 | SectorInformation TechnologyFR_682189105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030705 | SectorConsumer StaplesFR_741623102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030705 | SectorEnergyFR_91913Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030705 | SectorConsumer DiscretionaryFR_74967X103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030705 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030705 | SectorReal EstateFR_229663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030705 | SectorMaterialsFR_670346105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030705 | SectorHealth CareFR_436440101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000030705 | SectorFinancialsFR_G0692U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| C000030705 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000030705 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.60%
|
|
| C000030705 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030705 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030706 | Keurig Dr. Pepper, Inc.FR_49271V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030706 | AerCap Holdings NVFR_N00985106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030706 | American Electric Power Co., Inc.FR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030706 | CBRE Group, Inc.FR_12504L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030706 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030706 | Carlisle Cos., Inc.FR_142339100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030706 | Arch Capital Group Ltd.FR_G0450A105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030706 | Vulcan Materials Co.FR_929160109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030706 | Jefferies Financial Group, Inc.FR_47233W109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030706 | Brown & Brown, Inc.FR_115236101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030706 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030706 | SectorInformation TechnologyFR_682189105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030706 | SectorConsumer StaplesFR_741623102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030706 | SectorEnergyFR_91913Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030706 | SectorConsumer DiscretionaryFR_74967X103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030706 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030706 | SectorReal EstateFR_229663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030706 | SectorMaterialsFR_670346105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030706 | SectorHealth CareFR_436440101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000030706 | SectorFinancialsFR_G0692U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| C000030706 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000030706 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.60%
|
|
| C000030706 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030706 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000063063 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000063063 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063063 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000063063 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000063063 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063063 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063063 | American Funds International FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000063063 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000063063 | American Funds Smallcap World Fund, Inc.FR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063063 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000063063 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000063063 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063063 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063063 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063063 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000063063 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000063063 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000063064 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000063064 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063064 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000063064 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000063064 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063064 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063064 | American Funds International FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000063064 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000063064 | American Funds Smallcap World Fund, Inc.FR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063064 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000063064 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000063064 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063064 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063064 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063064 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000063064 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000063064 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000063060 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063060 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063060 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000063060 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000063060 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000063060 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000063060 | American Funds International FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000063060 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000063060 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000063060 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000063060 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000063060 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000063060 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000063060 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063060 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000063060 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000063060 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.90%
|
|
| C000063061 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063061 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063061 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000063061 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000063061 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000063061 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000063061 | American Funds International FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000063061 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000063061 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000063061 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000063061 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000063061 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000063061 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000063061 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063061 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000063061 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000063061 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.90%
|
|
| C000030657 | FR_TSR_Top10_Meta |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030657 | FR_TSR_Top10_Nvdia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030657 | FR_TSR_Top10_Micro |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030657 | FR_TSR_Top10_Tesla |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030657 | FR_TSR_Top10_Netflix |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030657 | FR_TSR_Top10_Broad |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030657 | FR_TSR_Top10_Alpha |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030657 | FR_TSR_Top10_Amzn |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030657 | FR_TSR_Top10_Transd |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030657 | FR_TSR_Top10_Intuitiv |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030657 | SectorUtilitiesFR_TSR_SEC_U |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030657 | SectorMaterialsFR_TSR_SEC_M |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030657 | SectorEnergyFR_TSR_SEC_E |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030657 | SectorConsumer StaplesFR_TSR_SEC_CST |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030657 | SectorFinancialsFR_TSR_SEC_F |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030657 | SectorIndustrialsFR_TSR_SEC_I |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000030657 | SectorHealth CareFR_TSR_SEC_HC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030657 | SectorConsumer DiscretionaryFR_TSR_SEC_CD |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030657 | SectorCommunication ServicesFR_TSR_SEC_CS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000030657 | SectorInformation TechnologyFR_TSR_SEC_IT |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000030657 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030657 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030657 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030657 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.80%
|
|
| C000030657 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030657 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030657 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030657 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030657 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030657 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000063057 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063057 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063057 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063057 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063057 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063057 | American Funds International FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063057 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063057 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| C000063057 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000063057 | American Funds High-Income Trust FundFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000063057 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063057 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000063057 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063057 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063057 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000063057 | SectorInvestment Grade Fixed IncomeFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.20%
|
|
| C000063057 | SectorU.S. Large Cap EquitiesFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000063058 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063058 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063058 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063058 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063058 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063058 | American Funds International FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063058 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063058 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| C000063058 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000063058 | American Funds High-Income Trust FundFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000063058 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063058 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000063058 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063058 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063058 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000063058 | SectorInvestment Grade Fixed IncomeFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.20%
|
|
| C000063058 | SectorU.S. Large Cap EquitiesFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000100078 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000100078 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000100078 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000100078 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000100078 | Technology Select Sector SPDR FundFR_81369Y803 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000100078 | iShares U.S. Real Estate ETFFR_464287739 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000100078 | Financial Select Sector SPDR FundFR_81369Y605 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000100078 | Communication Services Select Sector SPDR FundFR_81369Y852 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100078 | Consumer Discretionary Select Sector SPDR FundFR_81369Y407 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100078 | Health Care Select Sector SPDR FundFR_81369Y209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000100078 | SectorU.S. Small Cap EquitiesFR_ADI2S5WT9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100078 | SectorReal Estate EquitiesFR_464287739 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000100078 | SectorCommoditiesFR_BYDKUKZV3JPMSWC7QU |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000100078 | SectorSecurities Sold ShortFR_ADI2VWY56 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000100078 | SectorSecurities Sold ShortFR_ADI2TZJQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000100078 | SectorInternational Developed Market EquitiesFR_ADI2RH5C1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.90%
|
|
| C000030750 | Cloud Software Group, Inc.FR_18912UAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030750 | HUB International Ltd.FR_44332PAJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030750 | TRANSDIGM INCFR_893647BY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030750 | VENTURE GLOBAL LNG INCFR_92332YAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030750 | LEVEL 3 FINANCING INCFR_527298CM3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030750 | Alliant Holdings Intermediate LLC/ Co-IssuerFR_01883LAF0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030750 | ATHENAHEALTH GROUP INCFR_60337JAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030750 | CCO Holdings LLC/Capital CorpFR_1248EPCT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030750 | Clear Channel Outdoor Holdings, Inc.FR_18453HAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030750 | Fortress Transportation & Infrastructure Investors LLCFR_34960PAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030750 | SectorHealthcare-ServicesFR_159864AJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030750 | SectorOil & GasFR_17888HAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030750 | SectorAerospace/DefenseFR_82670NAC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030750 | SectorDiversified Financial ServicesFR_524ESCA91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030750 | SectorPipelinesFR_87470LAJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030750 | SectorMediaFR_82967NBL1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030750 | SectorInsuranceFR_G4712JAY8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030750 | SectorCommercial ServicesFR_75419XAC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030750 | SectorSoftwareFR_74339DAN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030750 | SectorTelecommunicationsFR_527298CH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030750 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030750 | AssetEscrow SharesFR_524ESCA91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000030750 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030750 | AssetConvertible BondsFR_70509VAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030750 | AssetCommon StocksFR_ACI2RMKR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030750 | AssetFloating Rate LoansFR_75025KAH1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030750 | AssetCorporate Bonds & NotesFR_75026JAC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.60%
|
|
| C000030751 | Cloud Software Group, Inc.FR_18912UAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030751 | HUB International Ltd.FR_44332PAJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030751 | TRANSDIGM INCFR_893647BY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030751 | VENTURE GLOBAL LNG INCFR_92332YAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030751 | LEVEL 3 FINANCING INCFR_527298CM3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030751 | Alliant Holdings Intermediate LLC/ Co-IssuerFR_01883LAF0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030751 | ATHENAHEALTH GROUP INCFR_60337JAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030751 | CCO Holdings LLC/Capital CorpFR_1248EPCT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030751 | Clear Channel Outdoor Holdings, Inc.FR_18453HAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030751 | Fortress Transportation & Infrastructure Investors LLCFR_34960PAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030751 | SectorHealthcare-ServicesFR_159864AJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030751 | SectorOil & GasFR_17888HAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030751 | SectorAerospace/DefenseFR_82670NAC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030751 | SectorDiversified Financial ServicesFR_524ESCA91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030751 | SectorPipelinesFR_87470LAJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030751 | SectorMediaFR_82967NBL1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030751 | SectorInsuranceFR_G4712JAY8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030751 | SectorCommercial ServicesFR_75419XAC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030751 | SectorSoftwareFR_74339DAN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030751 | SectorTelecommunicationsFR_527298CH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030751 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030751 | AssetEscrow SharesFR_524ESCA91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000030751 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030751 | AssetConvertible BondsFR_70509VAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030751 | AssetCommon StocksFR_ACI2RMKR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030751 | AssetFloating Rate LoansFR_75025KAH1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030751 | AssetCorporate Bonds & NotesFR_75026JAC4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.60%
|
|
| C000030680 | Loomis Sayles Growth PortfolioFR_10923M781 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030680 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030680 | Jennison Growth PortfolioFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030680 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030680 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030680 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030680 | T. Rowe Price Large Cap Growth PortfolioFR_10923P164 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030680 | SSGA Emerging Markets Enhanced Index PortfolioFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030680 | Brighthouse/Dimensional International Small Company PortfolioFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030680 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030680 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030680 | SectorU.S. Mid Cap EquitiesFR_10923P628 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030680 | SectorGlobal EquitiesFR_10923R509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030680 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030680 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030680 | SectorInternational Developed Market EquitiesFR_10923M369 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000030680 | SectorU.S. Large Cap EquitiesFR_10923N854 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000030681 | Loomis Sayles Growth PortfolioFR_10923M781 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030681 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030681 | Jennison Growth PortfolioFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030681 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030681 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030681 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030681 | T. Rowe Price Large Cap Growth PortfolioFR_10923P164 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030681 | SSGA Emerging Markets Enhanced Index PortfolioFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030681 | Brighthouse/Dimensional International Small Company PortfolioFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030681 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030681 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030681 | SectorU.S. Mid Cap EquitiesFR_10923P628 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030681 | SectorGlobal EquitiesFR_10923R509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030681 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030681 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030681 | SectorInternational Developed Market EquitiesFR_10923M369 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000030681 | SectorU.S. Large Cap EquitiesFR_10923N854 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000100083 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000100083 | U.S. Treasury NotesFR_91282CCF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000100083 | U.S. Treasury BondsFR_912810SP4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000100083 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000100083 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000100083 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000100083 | JPMorgan Core Bond PortfolioFR_10923M591 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000100083 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000100083 | Western Asset Management Strategic Bond Opportunities PortfolioFR_10923R707 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000100083 | Baillie Gifford International Stock PortfolioFR_10923P107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000100083 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100083 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000100083 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000100083 | SectorInternational Fixed IncomeFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100083 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000100083 | SectorU.S. Mid Cap EquitiesFR_10923M336 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000100083 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000100083 | SectorInternational Developed Market EquitiesFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000100083 | SectorU.S. Large Cap EquitiesFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.30%
|
|
| C000100083 | SectorSecurities Sold ShortFR_ADI2VX3V1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
66.80%
|
|
| C000030660 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030660 | Franklin Electric Co., Inc.FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030660 | Mueller Industries, Inc.FR_624756102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030660 | Innospec, Inc.FR_45768S105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030660 | J&J Snack Foods Corp.FR_466032109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030660 | Eagle Materials, Inc.FR_26969P108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030660 | Silgan Holdings, Inc.FR_827048109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030660 | Alamo Group, Inc.FR_011311107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030660 | UFP Industries, Inc.FR_90278Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030660 | NewMarket Corp.FR_651587107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030660 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000030660 | SectorCommunication ServicesFR_235050101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030660 | SectorReal EstateFR_83192D402 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030660 | SectorEnergyFR_34984V209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030660 | SectorConsumer DiscretionaryFR_466367109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030660 | SectorHealth CareFR_379577208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030660 | SectorInformation TechnologyFR_87157B400 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030660 | SectorConsumer StaplesFR_28035Q102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030660 | SectorMaterialsFR_603158106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000030660 | SectorFinancialsFR_377185202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000030660 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030660 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.20%
|
|
| C000030660 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030660 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030661 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030661 | Franklin Electric Co., Inc.FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030661 | Mueller Industries, Inc.FR_624756102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030661 | Innospec, Inc.FR_45768S105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030661 | J&J Snack Foods Corp.FR_466032109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030661 | Eagle Materials, Inc.FR_26969P108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030661 | Silgan Holdings, Inc.FR_827048109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030661 | Alamo Group, Inc.FR_011311107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030661 | UFP Industries, Inc.FR_90278Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030661 | NewMarket Corp.FR_651587107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030661 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000030661 | SectorCommunication ServicesFR_235050101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030661 | SectorReal EstateFR_83192D402 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030661 | SectorEnergyFR_34984V209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030661 | SectorConsumer DiscretionaryFR_466367109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030661 | SectorHealth CareFR_379577208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030661 | SectorInformation TechnologyFR_87157B400 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030661 | SectorConsumer StaplesFR_28035Q102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030661 | SectorMaterialsFR_603158106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000030661 | SectorFinancialsFR_377185202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000030661 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030661 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.20%
|
|
| C000030661 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030661 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000140956 | LIG Nex1 Co. Ltd.FR_BZ0RDZ902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000140956 | National Grid PLCFR_BDR05C901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140956 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140956 | Hanwha Aerospace Co. Ltd.FR_677267908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000140956 | Melrose Industries PLCFR_BNGDN8902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000140956 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000140956 | British American Tobacco PLCFR_028758902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140956 | Air Liquide SAFR_B1YXBJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000140956 | Aon PLCFR_G0403H108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000140956 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000140956 | SectorInformation TechnologyFR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000140956 | SectorReal EstateFR_BBJPFY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000140956 | SectorHealth CareFR_04016X101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000140956 | SectorConsumer DiscretionaryFR_ACI0CDFS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000140956 | SectorCommunication ServicesFR_BQS7PQ903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000140956 | SectorMaterialsFR_B1JB4K905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000140956 | SectorConsumer StaplesFR_03524A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000140956 | SectorUtilitiesFR_714456902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000140956 | SectorFinancialsFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.60%
|
|
| C000140956 | SectorIndustrialsFR_604321901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.40%
|
|
| C000140956 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000140956 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000140956 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000140956 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000140956 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000140956 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140956 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000140956 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000140956 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000140956 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000140957 | LIG Nex1 Co. Ltd.FR_BZ0RDZ902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000140957 | National Grid PLCFR_BDR05C901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140957 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140957 | Hanwha Aerospace Co. Ltd.FR_677267908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000140957 | Melrose Industries PLCFR_BNGDN8902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000140957 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000140957 | British American Tobacco PLCFR_028758902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140957 | Air Liquide SAFR_B1YXBJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000140957 | Aon PLCFR_G0403H108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000140957 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000140957 | SectorInformation TechnologyFR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000140957 | SectorReal EstateFR_BBJPFY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000140957 | SectorHealth CareFR_04016X101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000140957 | SectorConsumer DiscretionaryFR_ACI0CDFS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000140957 | SectorCommunication ServicesFR_BQS7PQ903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000140957 | SectorMaterialsFR_B1JB4K905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000140957 | SectorConsumer StaplesFR_03524A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000140957 | SectorUtilitiesFR_714456902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000140957 | SectorFinancialsFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.60%
|
|
| C000140957 | SectorIndustrialsFR_604321901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.40%
|
|
| C000140957 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000140957 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000140957 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000140957 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000140957 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000140957 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140957 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000140957 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000140957 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000140957 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000088087 | QUIKRETE HOLDINGS INCFR_74839XAM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000088087 | CLOUD SOFTWARE GROUP INCFR_88632NBF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088087 | UKG IncFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088087 | ASURION LLCFR_04649VBD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088087 | AMWINS GROUP INCFR_03234TBA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088087 | TransDigm IncFR_89364MCA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088087 | INEOS US Finance LLCFR_G4768PAN1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088087 | EPICOR SOFTWARE CORPORATIONFR_29426NAZ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088087 | USI IncFR_90351NAR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000088087 | Primo Brands CorporationFR_89678QAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000088087 | IndustryLeisure Time |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000088087 | IndustryEntertainment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000088087 | IndustryRetail |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088087 | IndustryBuilding Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088087 | IndustryComputers |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088087 | IndustryChemicals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000088087 | IndustryDiversified Financial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000088087 | IndustryInsurance |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000088087 | IndustryCommercial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000088087 | IndustrySoftware |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000088087 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000088087 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000088087 | AssetWarrantsFR_954MQNII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000088087 | AssetCommon StocksFR_948EFX908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000088087 | AssetCorporate Bonds & NotesFR_83001WAC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088087 | AssetFloating Rate LoansFR_04629UAR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.30%
|
|
| C000088088 | QUIKRETE HOLDINGS INCFR_74839XAM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000088088 | CLOUD SOFTWARE GROUP INCFR_88632NBF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088088 | UKG IncFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088088 | ASURION LLCFR_04649VBD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088088 | AMWINS GROUP INCFR_03234TBA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088088 | TransDigm IncFR_89364MCA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088088 | INEOS US Finance LLCFR_G4768PAN1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000088088 | EPICOR SOFTWARE CORPORATIONFR_29426NAZ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088088 | USI IncFR_90351NAR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000088088 | Primo Brands CorporationFR_89678QAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000088088 | IndustryLeisure Time |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000088088 | IndustryEntertainment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000088088 | IndustryRetail |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088088 | IndustryBuilding Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088088 | IndustryComputers |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088088 | IndustryChemicals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000088088 | IndustryDiversified Financial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000088088 | IndustryInsurance |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000088088 | IndustryCommercial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000088088 | IndustrySoftware |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000088088 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000088088 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000088088 | AssetWarrantsFR_954MQNII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000088088 | AssetCommon StocksFR_948EFX908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000088088 | AssetCorporate Bonds & NotesFR_83001WAC8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000088088 | AssetFloating Rate LoansFR_04629UAR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.30%
|
|
| C000100086 | United States TreasuryFR_91282CCW9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000100086 | Fannie MaeFR_3136BSSC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000100086 | Freddie MacFR_3137HD7J3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000100086 | Freddie MacFR_3132DWNY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000100086 | United States TreasuryFR_912833QB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100086 | Discover Card Execution Note TrustFR_254683CW3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100086 | American Express Credit Account Master TrustFR_02582JJV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100086 | United States TreasuryFR_91282CCA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100086 | Fannie Mae - CASFR_20755CAA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000100086 | GOLDMAN SACHS GROUP INCFR_38141GVR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100086 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000100086 | AssetCommon StocksFR_931HGW901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000100086 | AssetEscrow SharesFR_799ESCAH1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000100086 | AssetForeign GovernmentFR_715638DF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100086 | AssetMunicipalsFR_38122ND82 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000100086 | AssetFloating Rate LoansFR_49889LAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000100086 | AssetNon-Agency Mortgage-Backed SecuritiesFR_2254W0HE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000100086 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31385XUT2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000100086 | AssetU.S. Treasury & Government AgenciesFR_91282CAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| C000100086 | AssetAsset-Backed SecuritiesFR_126671Z25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000100086 | AssetCorporate Bonds & NotesFR_ACI0S8V86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.40%
|
|
| C000100087 | United States TreasuryFR_91282CCW9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000100087 | Fannie MaeFR_3136BSSC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000100087 | Freddie MacFR_3137HD7J3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000100087 | Freddie MacFR_3132DWNY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000100087 | United States TreasuryFR_912833QB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100087 | Discover Card Execution Note TrustFR_254683CW3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100087 | American Express Credit Account Master TrustFR_02582JJV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100087 | United States TreasuryFR_91282CCA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100087 | Fannie Mae - CASFR_20755CAA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000100087 | GOLDMAN SACHS GROUP INCFR_38141GVR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100087 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000100087 | AssetCommon StocksFR_931HGW901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000100087 | AssetEscrow SharesFR_799ESCAH1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000100087 | AssetForeign GovernmentFR_715638DF6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100087 | AssetMunicipalsFR_38122ND82 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000100087 | AssetFloating Rate LoansFR_49889LAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000100087 | AssetNon-Agency Mortgage-Backed SecuritiesFR_2254W0HE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000100087 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31385XUT2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000100087 | AssetU.S. Treasury & Government AgenciesFR_91282CAH4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| C000100087 | AssetAsset-Backed SecuritiesFR_126671Z25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000100087 | AssetCorporate Bonds & NotesFR_ACI0S8V86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.40%
|
|
| C000075557 | NOTA DO TESOURO NACIONALFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000075557 | MALAYSIA GOVERNMENTFR_ACI0V6W28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000075557 | TITULOS DE TESORERIAFR_ACI0BJ3C2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000075557 | INDIA GOVERNMENT BONDFR_ACI2J21N5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000075557 | Republic of South AfricaFR_ACI0GYHC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000075557 | EGYPT TREASURY BILLFR_ACI2SK0N6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000075557 | Spain Government BondsFR_ACI2TFSN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | Panama Government International BondsFR_698299BY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | Norway Government BondsFR_ACI0KWNH0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | INTL BK RECON & DEVELOPFR_ACI2MQJL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000075557 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000075557 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000075557 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000075557 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000075557 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000075557 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000075557 | Egypt |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000075557 | Malaysia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000075557 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000075557 | AssetCorporate Bonds & NotesFR_BK4Q04II7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000075557 | AssetForeign GovernmentFR_ACI2DBML2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
81.40%
|
|
| C000075558 | NOTA DO TESOURO NACIONALFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000075558 | MALAYSIA GOVERNMENTFR_ACI0V6W28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000075558 | TITULOS DE TESORERIAFR_ACI0BJ3C2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000075558 | INDIA GOVERNMENT BONDFR_ACI2J21N5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000075558 | Republic of South AfricaFR_ACI0GYHC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000075558 | EGYPT TREASURY BILLFR_ACI2SK0N6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000075558 | Spain Government BondsFR_ACI2TFSN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | Panama Government International BondsFR_698299BY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | Norway Government BondsFR_ACI0KWNH0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | INTL BK RECON & DEVELOPFR_ACI2MQJL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000075558 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000075558 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000075558 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000075558 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000075558 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000075558 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000075558 | Egypt |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000075558 | Malaysia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000075558 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000075558 | AssetCorporate Bonds & NotesFR_BK4Q04II7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000075558 | AssetForeign GovernmentFR_ACI2DBML2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
81.40%
|
|
| C000030760 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030760 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030760 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030760 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030760 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030760 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030760 | Berkshire Hathaway, Inc.FR_084670702 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030760 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030760 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030760 | Exxon Mobil Corp.FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030760 | SectorMaterialsFR_45688C107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030760 | SectorUtilitiesFR_65339F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030760 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030760 | SectorConsumer StaplesFR_92846Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030760 | SectorIndustrialsFR_34964C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030760 | SectorCommunication ServicesFR_55318A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030760 | SectorHealth CareFR_90400D108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030760 | SectorConsumer DiscretionaryFR_526057104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030760 | SectorFinancialsFR_G42706104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000030760 | SectorInformation TechnologyFR_750940108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000030760 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030760 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030760 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030760 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.30%
|
|
| C000030760 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030760 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030760 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030761 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030761 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030761 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030761 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030761 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030761 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030761 | Berkshire Hathaway, Inc.FR_084670702 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030761 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030761 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030761 | Exxon Mobil Corp.FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030761 | SectorMaterialsFR_45688C107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030761 | SectorUtilitiesFR_65339F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030761 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030761 | SectorConsumer StaplesFR_92846Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030761 | SectorIndustrialsFR_34964C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030761 | SectorCommunication ServicesFR_55318A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030761 | SectorHealth CareFR_90400D108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030761 | SectorConsumer DiscretionaryFR_526057104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030761 | SectorFinancialsFR_G42706104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000030761 | SectorInformation TechnologyFR_750940108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000030761 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030761 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030761 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030761 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.30%
|
|
| C000030761 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030761 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030761 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030763 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030763 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030763 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030763 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030763 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030763 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030763 | Berkshire Hathaway, Inc.FR_084670702 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030763 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030763 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030763 | Exxon Mobil Corp.FR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030763 | SectorMaterialsFR_45688C107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030763 | SectorUtilitiesFR_65339F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030763 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030763 | SectorConsumer StaplesFR_92846Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030763 | SectorIndustrialsFR_34964C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030763 | SectorCommunication ServicesFR_55318A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030763 | SectorHealth CareFR_90400D108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030763 | SectorConsumer DiscretionaryFR_526057104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030763 | SectorFinancialsFR_G42706104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000030763 | SectorInformation TechnologyFR_750940108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000030763 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030763 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030763 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030763 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.30%
|
|
| C000030763 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030763 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030763 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030620 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030620 | Simon Property Group, Inc.FR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030620 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030620 | Realty Income Corp.FR_756109104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030620 | Extra Space Storage, Inc.FR_30225T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030620 | VICI Properties, Inc.FR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030620 | Public StorageFR_74460D109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030620 | Digital Realty Trust, Inc.FR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030620 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030620 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030620 | IndustryHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030620 | IndustryHotel & Resort REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030620 | IndustryOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030620 | IndustryDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030620 | IndustryHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030620 | IndustryResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000030620 | IndustryReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030620 | IndustryIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000030620 | IndustrySpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000030620 | IndustryRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.90%
|
|
| C000030620 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030620 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030620 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030620 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030620 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030620 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000030620 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030620 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030620 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030620 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030621 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030621 | Simon Property Group, Inc.FR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030621 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030621 | Realty Income Corp.FR_756109104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030621 | Extra Space Storage, Inc.FR_30225T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030621 | VICI Properties, Inc.FR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030621 | Public StorageFR_74460D109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030621 | Digital Realty Trust, Inc.FR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030621 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030621 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030621 | IndustryHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030621 | IndustryHotel & Resort REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030621 | IndustryOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030621 | IndustryDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030621 | IndustryHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030621 | IndustryResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000030621 | IndustryReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030621 | IndustryIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000030621 | IndustrySpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000030621 | IndustryRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.90%
|
|
| C000030621 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030621 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030621 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030621 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030621 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030621 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000030621 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030621 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030621 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030621 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030623 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030623 | Simon Property Group, Inc.FR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030623 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030623 | Realty Income Corp.FR_756109104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030623 | Extra Space Storage, Inc.FR_30225T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030623 | VICI Properties, Inc.FR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030623 | Public StorageFR_74460D109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030623 | Digital Realty Trust, Inc.FR_253868103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030623 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030623 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030623 | IndustryHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030623 | IndustryHotel & Resort REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030623 | IndustryOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030623 | IndustryDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030623 | IndustryHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030623 | IndustryResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000030623 | IndustryReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030623 | IndustryIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000030623 | IndustrySpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000030623 | IndustryRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.90%
|
|
| C000030623 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030623 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030623 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030623 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030623 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030623 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000030623 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030623 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030623 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030623 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030710 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030710 | Glencore PLCFR_B4T3BW902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030710 | Kering SAFR_550507909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030710 | Continental AGFR_459858908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030710 | CNH Industrial NVFR_N20944109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030710 | Bayer AGFR_506921907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030710 | Fresenius Medical Care AGFR_512907908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030710 | Ashtead Group PLCFR_005367008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030710 | Bayerische Motoren Werke AGFR_575602909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030710 | KB Financial Group, Inc.FR_B3DF0Y902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030710 | SectorReal EstateFR_659672000 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030710 | SectorCommunication ServicesFR_656039906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030710 | SectorMaterialsFR_563692904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030710 | SectorInformation TechnologyFR_635694003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030710 | SectorConsumer StaplesFR_605440007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030710 | SectorHealth CareFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030710 | SectorFinancialsFR_ACI2S0VQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000030710 | SectorConsumer DiscretionaryFR_718472905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.10%
|
|
| C000030710 | SectorIndustrialsFR_676396005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000030710 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030710 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030710 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030710 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.70%
|
|
| C000030710 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000030710 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030710 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030710 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030710 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030710 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030711 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030711 | Glencore PLCFR_B4T3BW902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030711 | Kering SAFR_550507909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030711 | Continental AGFR_459858908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030711 | CNH Industrial NVFR_N20944109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030711 | Bayer AGFR_506921907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030711 | Fresenius Medical Care AGFR_512907908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030711 | Ashtead Group PLCFR_005367008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030711 | Bayerische Motoren Werke AGFR_575602909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030711 | KB Financial Group, Inc.FR_B3DF0Y902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030711 | SectorReal EstateFR_659672000 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030711 | SectorCommunication ServicesFR_656039906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030711 | SectorMaterialsFR_563692904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030711 | SectorInformation TechnologyFR_635694003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030711 | SectorConsumer StaplesFR_605440007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030711 | SectorHealth CareFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030711 | SectorFinancialsFR_ACI2S0VQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000030711 | SectorConsumer DiscretionaryFR_718472905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.10%
|
|
| C000030711 | SectorIndustrialsFR_676396005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000030711 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030711 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030711 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030711 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.70%
|
|
| C000030711 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000030711 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030711 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030711 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030711 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030711 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030713 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030713 | Glencore PLCFR_B4T3BW902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030713 | Kering SAFR_550507909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030713 | Continental AGFR_459858908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030713 | CNH Industrial NVFR_N20944109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030713 | Bayer AGFR_506921907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030713 | Fresenius Medical Care AGFR_512907908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030713 | Ashtead Group PLCFR_005367008 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030713 | Bayerische Motoren Werke AGFR_575602909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030713 | KB Financial Group, Inc.FR_B3DF0Y902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030713 | SectorReal EstateFR_659672000 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030713 | SectorCommunication ServicesFR_656039906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030713 | SectorMaterialsFR_563692904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030713 | SectorInformation TechnologyFR_635694003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030713 | SectorConsumer StaplesFR_605440007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030713 | SectorHealth CareFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030713 | SectorFinancialsFR_ACI2S0VQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000030713 | SectorConsumer DiscretionaryFR_718472905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.10%
|
|
| C000030713 | SectorIndustrialsFR_676396005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000030713 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030713 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030713 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030713 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.70%
|
|
| C000030713 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000030713 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030713 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030713 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030713 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030713 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000112664 | SectorU.S. Small Cap EquitiesFR_ADI2S5WT9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000112664 | SectorU.S. Large Cap EquitiesFR_ADI2QYC37 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000112664 | SectorEmerging Market EquitiesFR_ADI2RH598 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000112664 | SectorInternational Developed Market EquitiesFR_ADI2S5WX0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000112664 | SectorCommoditiesFR_GOE175420MLILNYC7MW |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.40%
|
|
| C000112664 | SectorGlobal Developed BondsFR_ADI2VWY64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
55.60%
|
|
| C000030670 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030670 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030670 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030670 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030670 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030670 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030670 | CVS Health Corp.FR_126650100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030670 | State Street Corp.FR_857477103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030670 | Johnson Controls International PLCFR_G51502105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030670 | Philip Morris International, Inc.FR_718172109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030670 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030670 | SectorUtilitiesFR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030670 | SectorConsumer DiscretionaryFR_654106103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030670 | SectorEnergyFR_ACI2JZT93 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030670 | SectorCommunication ServicesFR_934423104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030670 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030670 | SectorIndustrialsFR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030670 | SectorInformation TechnologyFR_23355L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030670 | SectorHealth CareFR_75886F107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000030670 | SectorFinancialsFR_14040H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000030670 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030670 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030670 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.30%
|
|
| C000030670 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030670 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030671 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030671 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030671 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030671 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030671 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030671 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030671 | CVS Health Corp.FR_126650100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030671 | State Street Corp.FR_857477103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030671 | Johnson Controls International PLCFR_G51502105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030671 | Philip Morris International, Inc.FR_718172109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030671 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030671 | SectorUtilitiesFR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030671 | SectorConsumer DiscretionaryFR_654106103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030671 | SectorEnergyFR_ACI2JZT93 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030671 | SectorCommunication ServicesFR_934423104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030671 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030671 | SectorIndustrialsFR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030671 | SectorInformation TechnologyFR_23355L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030671 | SectorHealth CareFR_75886F107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.90%
|
|
| C000030671 | SectorFinancialsFR_14040H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000030671 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030671 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030671 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.30%
|
|
| C000030671 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030671 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063051 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000063051 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000063051 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000063051 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000063051 | DLF Ltd.FR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063051 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000063051 | Intuit, Inc.FR_461202103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063051 | Airbus SEFR_401225909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000063051 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063051 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063051 | SectorMaterialsFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000063051 | SectorReal EstateFR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063051 | SectorIndustrialsFR_ACI0CQYQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000063051 | SectorConsumer DiscretionaryFR_ACI07BQ96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000063051 | SectorHealth CareFR_71722W107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063051 | SectorFinancialsFR_BK1N46907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000063051 | SectorCommunication ServicesFR_BNZGVV904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.00%
|
|
| C000063051 | SectorInformation TechnologyFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.10%
|
|
| C000063051 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000063051 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000063051 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000063051 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063051 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063051 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.50%
|
|
| C000063051 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000063051 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063051 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063051 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000063048 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000063048 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000063048 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000063048 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000063048 | DLF Ltd.FR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063048 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000063048 | Intuit, Inc.FR_461202103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063048 | Airbus SEFR_401225909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000063048 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063048 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063048 | SectorMaterialsFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000063048 | SectorReal EstateFR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063048 | SectorIndustrialsFR_ACI0CQYQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000063048 | SectorConsumer DiscretionaryFR_ACI07BQ96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000063048 | SectorHealth CareFR_71722W107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063048 | SectorFinancialsFR_BK1N46907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000063048 | SectorCommunication ServicesFR_BNZGVV904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.00%
|
|
| C000063048 | SectorInformation TechnologyFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.10%
|
|
| C000063048 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000063048 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000063048 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000063048 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063048 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063048 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.50%
|
|
| C000063048 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000063048 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063048 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063048 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000063050 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000063050 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000063050 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000063050 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000063050 | DLF Ltd.FR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063050 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000063050 | Intuit, Inc.FR_461202103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063050 | Airbus SEFR_401225909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000063050 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063050 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063050 | SectorMaterialsFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000063050 | SectorReal EstateFR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063050 | SectorIndustrialsFR_ACI0CQYQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000063050 | SectorConsumer DiscretionaryFR_ACI07BQ96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000063050 | SectorHealth CareFR_71722W107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063050 | SectorFinancialsFR_BK1N46907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000063050 | SectorCommunication ServicesFR_BNZGVV904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.00%
|
|
| C000063050 | SectorInformation TechnologyFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.10%
|
|
| C000063050 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000063050 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000063050 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000063050 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063050 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063050 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.50%
|
|
| C000063050 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000063050 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063050 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063050 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030546 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030546 | Encompass Health Corp.FR_29261A100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030546 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030546 | CyberArk Software Ltd.FR_M2682V108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030546 | Clean Harbors, Inc.FR_184496107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030546 | Q2 Holdings, Inc.FR_74736L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030546 | Ollie's Bargain Outlet Holdings, Inc.FR_681116109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030546 | RBC Bearings, Inc.FR_75524B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030546 | Insmed, Inc.FR_457669307 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030546 | Shake Shack, Inc.FR_819047101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030546 | SectorUtilitiesFR_87422Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030546 | SectorReal EstateFR_277276101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030546 | SectorEnergyFR_75281A109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030546 | SectorConsumer StaplesFR_737446104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030546 | SectorMaterialsFR_553368101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030546 | SectorFinancialsFR_70451X104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030546 | SectorConsumer DiscretionaryFR_974155103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030546 | SectorHealth CareFR_01625V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000030546 | SectorInformation TechnologyFR_10316T104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000030546 | SectorIndustrialsFR_53947R105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030546 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030546 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.40%
|
|
| C000030546 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030546 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030546 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030546 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030547 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030547 | Encompass Health Corp.FR_29261A100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030547 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030547 | CyberArk Software Ltd.FR_M2682V108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030547 | Clean Harbors, Inc.FR_184496107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030547 | Q2 Holdings, Inc.FR_74736L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030547 | Ollie's Bargain Outlet Holdings, Inc.FR_681116109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030547 | RBC Bearings, Inc.FR_75524B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030547 | Insmed, Inc.FR_457669307 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030547 | Shake Shack, Inc.FR_819047101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030547 | SectorUtilitiesFR_87422Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030547 | SectorReal EstateFR_277276101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030547 | SectorEnergyFR_75281A109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030547 | SectorConsumer StaplesFR_737446104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030547 | SectorMaterialsFR_553368101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030547 | SectorFinancialsFR_70451X104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030547 | SectorConsumer DiscretionaryFR_974155103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030547 | SectorHealth CareFR_01625V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000030547 | SectorInformation TechnologyFR_10316T104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000030547 | SectorIndustrialsFR_53947R105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030547 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030547 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.40%
|
|
| C000030547 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030547 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030547 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030547 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030549 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030549 | Encompass Health Corp.FR_29261A100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030549 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030549 | CyberArk Software Ltd.FR_M2682V108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030549 | Clean Harbors, Inc.FR_184496107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030549 | Q2 Holdings, Inc.FR_74736L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030549 | Ollie's Bargain Outlet Holdings, Inc.FR_681116109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030549 | RBC Bearings, Inc.FR_75524B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030549 | Insmed, Inc.FR_457669307 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030549 | Shake Shack, Inc.FR_819047101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030549 | SectorUtilitiesFR_87422Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030549 | SectorReal EstateFR_277276101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030549 | SectorEnergyFR_75281A109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030549 | SectorConsumer StaplesFR_737446104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030549 | SectorMaterialsFR_553368101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030549 | SectorFinancialsFR_70451X104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030549 | SectorConsumer DiscretionaryFR_974155103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030549 | SectorHealth CareFR_01625V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000030549 | SectorInformation TechnologyFR_10316T104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000030549 | SectorIndustrialsFR_53947R105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030549 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030549 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.40%
|
|
| C000030549 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030549 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030549 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030549 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030600 | Fannie MaeFR_3140JBGA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030600 | United States TreasuryFR_91282CDY4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030600 | United States TreasuryFR_912810TN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030600 | Government National Mortgage AssociationFR_36179XDD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030600 | United States TreasuryFR_912833XZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030600 | Freddie MacFR_3133A7RS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030600 | Fanniemae-AcesFR_3136BLW22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030600 | Freddie Mac - SCRTFR_35563PX46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030600 | Government National Mortgage AssociationFR_38378MRL1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030600 | FHLMC Multifamily Structured Pass Through Certs.FR_3137FJEH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030600 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030600 | AssetMunicipalsFR_88258MAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030600 | AssetForeign GovernmentFR_91087BAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030600 | AssetNon-Agency Mortgage-Backed SecuritiesFR_466247K51 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030600 | AssetAsset-Backed SecuritiesFR_48249GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030600 | AssetCorporate Bonds & NotesFR_20030NDW8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000030600 | AssetU.S. Treasury & Government AgenciesFR_912810SH2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.10%
|
|
| C000030600 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38375BF64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.50%
|
|
| C000030601 | Fannie MaeFR_3140JBGA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030601 | United States TreasuryFR_91282CDY4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030601 | United States TreasuryFR_912810TN8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030601 | Government National Mortgage AssociationFR_36179XDD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030601 | United States TreasuryFR_912833XZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030601 | Freddie MacFR_3133A7RS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030601 | Fanniemae-AcesFR_3136BLW22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030601 | Freddie Mac - SCRTFR_35563PX46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030601 | Government National Mortgage AssociationFR_38378MRL1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030601 | FHLMC Multifamily Structured Pass Through Certs.FR_3137FJEH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030601 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030601 | AssetMunicipalsFR_88258MAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030601 | AssetForeign GovernmentFR_91087BAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030601 | AssetNon-Agency Mortgage-Backed SecuritiesFR_466247K51 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030601 | AssetAsset-Backed SecuritiesFR_48249GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030601 | AssetCorporate Bonds & NotesFR_20030NDW8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.20%
|
|
| C000030601 | AssetU.S. Treasury & Government AgenciesFR_912810SH2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.10%
|
|
| C000030601 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38375BF64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.50%
|
|
| C000112668 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000112668 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000112668 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112668 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000112668 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112668 | SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000112668 | Bank of America Corp.FR_060505682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112668 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | Walt Disney Co.FR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000112668 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000112668 | United States TreasuryFR_91282CJM4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000112668 | Federal National Mortgage AssociationFR_3140FXTS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000112668 | United States TreasuryFR_912810TG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112668 | SK HYNIX INCFR_ACI2F4VY8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | Southern Co.FR_842587DP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | CELLNEX TELECOM SAFR_BK9R2FII3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112668 | UBER TECHNOLOGIES INCFR_90353TAM2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112668 | Akamai Technologies, Inc.FR_00971TAL5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | ALIBABA GROUP HOLDINGFR_01609WBG6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | Welltower OP LLCFR_95041AAB4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112668 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000112668 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000112668 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000112668 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000112668 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000112668 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.00%
|
|
| C000112668 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000112668 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112668 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000112668 | AssetMunicipalsFR_88258MAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000112668 | AssetNon-Agency Mortgage-Backed SecuritiesFR_03290CAA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000112668 | AssetConvertible Preferred StocksFR_65339F119 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | AssetAsset-Backed SecuritiesFR_91835EAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000112668 | AssetInvestment CompaniesFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000112668 | AssetU.S. Treasury & Government AgenciesFR_912810SD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000112668 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3140HHSU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000112668 | AssetCorporate Bonds & NotesFR_871607AE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000112668 | AssetShort-Term InvestmentsFR_963UYZ005_4.158372_2030-12-31 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000112668 | AssetConvertible BondsFR_ACI2B6NQ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000112668 | AssetCommon StocksFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.40%
|
|
| C000030725 | Southwest Gas Holdings, Inc.FR_844895102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030725 | Old National BancorpFR_680033107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030725 | Sanmina Corp.FR_801056102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030725 | PotlatchDeltic Corp.FR_737630103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030725 | Ladder Capital Corp.FR_505743104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Bank of NT Butterfield & Son Ltd.FR_G0772R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | ABM Industries, Inc.FR_000957100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Jackson Financial, Inc.FR_46817M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Essent Group Ltd.FR_G3198U102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Enterprise Financial Services Corp.FR_293712105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | SectorCommunication ServicesFR_825690100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030725 | SectorMaterialsFR_00773T101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030725 | SectorUtilitiesFR_18539C204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030725 | SectorEnergyFR_56155L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030725 | SectorHealth CareFR_G1110E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030725 | SectorInformation TechnologyFR_452521107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030725 | SectorReal EstateFR_178587101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030725 | SectorConsumer DiscretionaryFR_83001C108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030725 | SectorIndustrialsFR_Y2001C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030725 | SectorFinancialsFR_65406E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000030725 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030725 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030725 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.20%
|
|
| C000030725 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030725 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030725 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030725 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030725 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030725 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030726 | Southwest Gas Holdings, Inc.FR_844895102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030726 | Old National BancorpFR_680033107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030726 | Sanmina Corp.FR_801056102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030726 | PotlatchDeltic Corp.FR_737630103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030726 | Ladder Capital Corp.FR_505743104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Bank of NT Butterfield & Son Ltd.FR_G0772R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | ABM Industries, Inc.FR_000957100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Jackson Financial, Inc.FR_46817M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Essent Group Ltd.FR_G3198U102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Enterprise Financial Services Corp.FR_293712105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | SectorCommunication ServicesFR_825690100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030726 | SectorMaterialsFR_00773T101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030726 | SectorUtilitiesFR_18539C204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030726 | SectorEnergyFR_56155L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030726 | SectorHealth CareFR_G1110E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030726 | SectorInformation TechnologyFR_452521107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030726 | SectorReal EstateFR_178587101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030726 | SectorConsumer DiscretionaryFR_83001C108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030726 | SectorIndustrialsFR_Y2001C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030726 | SectorFinancialsFR_65406E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000030726 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030726 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030726 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.20%
|
|
| C000030726 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030726 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030726 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030726 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030726 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030726 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030755 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030755 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030755 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030755 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030755 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030755 | Parker-Hannifin Corp.FR_701094104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030755 | Blackrock, Inc.FR_09290D101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030755 | Roper Technologies, Inc.FR_776696106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030755 | O'Reilly Automotive, Inc.FR_67103H107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030755 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030755 | United States TreasuryFR_91282CMU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030755 | GLENCORE FUNDING LLCFR_378272BQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030755 | ECHOSTAR CORPFR_278768AC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030755 | BOEING CO/THEFR_097023DT9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030755 | TEVA PHARMACEUTICALS NEFR_88167AAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030755 | CSC HOLDINGS LLCFR_126307BF3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030755 | BROADCOM INCFR_11135FBL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030755 | U.K. GiltsFR_BQC82CII5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030755 | ROCKETMTGE CO-ISSUER INCFR_74841CAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030755 | Canada Government BondsFR_135087R97 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030755 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030755 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030755 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030755 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030755 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
67.50%
|
|
| C000030755 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030755 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030755 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030755 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030755 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030755 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030755 | AssetMunicipalsFR_88880NAT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030755 | AssetConvertible BondsFR_09061GAK7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030755 | AssetFloating Rate LoansFR_41043BAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030755 | AssetU.S. Treasury & Government AgenciesFR_912810TT5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030755 | AssetForeign GovernmentFR_ACI0C9D73 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030755 | AssetCorporate Bonds & NotesFR_15135BAZ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000030755 | AssetCommon StocksFR_25278X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
67.30%
|
|
| C000030756 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030756 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030756 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030756 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030756 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030756 | Parker-Hannifin Corp.FR_701094104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030756 | Blackrock, Inc.FR_09290D101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030756 | Roper Technologies, Inc.FR_776696106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030756 | O'Reilly Automotive, Inc.FR_67103H107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030756 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030756 | United States TreasuryFR_91282CMU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030756 | GLENCORE FUNDING LLCFR_378272BQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030756 | ECHOSTAR CORPFR_278768AC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030756 | BOEING CO/THEFR_097023DT9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030756 | TEVA PHARMACEUTICALS NEFR_88167AAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030756 | CSC HOLDINGS LLCFR_126307BF3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030756 | BROADCOM INCFR_11135FBL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030756 | U.K. GiltsFR_BQC82CII5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030756 | ROCKETMTGE CO-ISSUER INCFR_74841CAB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030756 | Canada Government BondsFR_135087R97 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030756 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030756 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030756 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030756 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030756 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
67.50%
|
|
| C000030756 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030756 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030756 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030756 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030756 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030756 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030756 | AssetMunicipalsFR_88880NAT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030756 | AssetConvertible BondsFR_09061GAK7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030756 | AssetFloating Rate LoansFR_41043BAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030756 | AssetU.S. Treasury & Government AgenciesFR_912810TT5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030756 | AssetForeign GovernmentFR_ACI0C9D73 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030756 | AssetCorporate Bonds & NotesFR_15135BAZ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000030756 | AssetCommon StocksFR_25278X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
67.30%
|
|
| C000030551 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030551 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030551 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030551 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030551 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030551 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030551 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030551 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030551 | Oracle Corp.FR_68389X105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030551 | Boeing Co.FR_097023105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030551 | SectorConsumer StaplesFR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030551 | SectorIndustrialsFR_302130109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030551 | SectorFinancialsFR_70450Y103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030551 | SectorHealth CareFR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030551 | SectorConsumer DiscretionaryFR_98850P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000030551 | SectorCommunication ServicesFR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.60%
|
|
| C000030551 | SectorInformation TechnologyFR_98138H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.80%
|
|
| C000030551 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.20%
|
|
| C000030551 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030551 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030551 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030552 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030552 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030552 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030552 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030552 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030552 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030552 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030552 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030552 | Oracle Corp.FR_68389X105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030552 | Boeing Co.FR_097023105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030552 | SectorConsumer StaplesFR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030552 | SectorIndustrialsFR_302130109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030552 | SectorFinancialsFR_70450Y103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030552 | SectorHealth CareFR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030552 | SectorConsumer DiscretionaryFR_98850P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000030552 | SectorCommunication ServicesFR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.60%
|
|
| C000030552 | SectorInformation TechnologyFR_98138H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.80%
|
|
| C000030552 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.20%
|
|
| C000030552 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030552 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030552 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030554 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030554 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030554 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030554 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030554 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030554 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030554 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030554 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030554 | Oracle Corp.FR_68389X105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030554 | Boeing Co.FR_097023105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030554 | SectorConsumer StaplesFR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030554 | SectorIndustrialsFR_302130109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030554 | SectorFinancialsFR_70450Y103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030554 | SectorHealth CareFR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030554 | SectorConsumer DiscretionaryFR_98850P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000030554 | SectorCommunication ServicesFR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.60%
|
|
| C000030554 | SectorInformation TechnologyFR_98138H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.80%
|
|
| C000030554 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.20%
|
|
| C000030554 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030554 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030554 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000119619 | SectorU.S. Small Cap EquitiesFR_ADI2S5WT9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000119619 | SectorInternational Developed Market EquitiesFR_ADI2RH5C1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000119619 | SectorU.S. Large Cap EquitiesFR_ADI2QYC37 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000119619 | SectorU.S. Mid Cap EquitiesFR_ADI2S5WJ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000119619 | SectorInvestment Grade Fixed IncomeFR_10923P404 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.50%
|
|
| C000030615 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030615 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030615 | Schneider Electric SEFR_483410007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030615 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030615 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030615 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030615 | Euronext NVFR_BNBNSG902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030615 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030615 | NatWest Group PLCFR_BM8PJY904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030615 | Novo Nordisk ASFR_BP6KMJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030615 | SectorIndustrialsFR_676396005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000030615 | SectorUtilitiesFR_653551903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030615 | SectorEnergyFR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030615 | SectorCommunication ServicesFR_505160903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030615 | SectorConsumer StaplesFR_01626P973 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030615 | SectorMaterialsFR_BJFFLV908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030615 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000030615 | SectorConsumer DiscretionaryFR_664238003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030615 | SectorHealth CareFR_665880001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030615 | SectorFinancialsFR_615525904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000030615 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030615 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030615 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000030615 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030615 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000030615 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000030615 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000030615 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030615 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030615 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030616 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030616 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030616 | Schneider Electric SEFR_483410007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030616 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030616 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030616 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030616 | Euronext NVFR_BNBNSG902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030616 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030616 | NatWest Group PLCFR_BM8PJY904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030616 | Novo Nordisk ASFR_BP6KMJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030616 | SectorIndustrialsFR_676396005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000030616 | SectorUtilitiesFR_653551903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030616 | SectorEnergyFR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030616 | SectorCommunication ServicesFR_505160903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030616 | SectorConsumer StaplesFR_01626P973 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030616 | SectorMaterialsFR_BJFFLV908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030616 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000030616 | SectorConsumer DiscretionaryFR_664238003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030616 | SectorHealth CareFR_665880001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030616 | SectorFinancialsFR_615525904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000030616 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030616 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030616 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000030616 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030616 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000030616 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000030616 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000030616 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030616 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030616 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030618 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030618 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030618 | Schneider Electric SEFR_483410007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030618 | Roche Holding AGFR_711038901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030618 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030618 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030618 | Euronext NVFR_BNBNSG902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030618 | Barclays PLCFR_313486904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030618 | NatWest Group PLCFR_BM8PJY904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030618 | Novo Nordisk ASFR_BP6KMJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030618 | SectorIndustrialsFR_676396005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000030618 | SectorUtilitiesFR_653551903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030618 | SectorEnergyFR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030618 | SectorCommunication ServicesFR_505160903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030618 | SectorConsumer StaplesFR_01626P973 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030618 | SectorMaterialsFR_BJFFLV908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030618 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000030618 | SectorConsumer DiscretionaryFR_664238003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030618 | SectorHealth CareFR_665880001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030618 | SectorFinancialsFR_615525904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000030618 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030618 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030618 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000030618 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030618 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000030618 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000030618 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000030618 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030618 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030618 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030581 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030581 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030581 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030581 | MicroStrategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030581 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030581 | IonQ, Inc.FR_46222L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030581 | Core & Main, Inc.FR_21874C102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030581 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030581 | Trade Desk, Inc.FR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030581 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030581 | SectorReal EstateFR_514952100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030581 | SectorConsumer StaplesFR_15118V207 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030581 | SectorHealth CareFR_G7S53R104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030581 | SectorCommunication ServicesFR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000030581 | SectorFinancialsFR_888787108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030581 | SectorIndustrialsFR_87151X101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000030581 | SectorConsumer DiscretionaryFR_933KUT903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000030581 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.90%
|
|
| C000030581 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030581 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.70%
|
|
| C000030581 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030582 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030582 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030582 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030582 | MicroStrategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030582 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030582 | IonQ, Inc.FR_46222L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030582 | Core & Main, Inc.FR_21874C102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030582 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030582 | Trade Desk, Inc.FR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030582 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030582 | SectorReal EstateFR_514952100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030582 | SectorConsumer StaplesFR_15118V207 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030582 | SectorHealth CareFR_G7S53R104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030582 | SectorCommunication ServicesFR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000030582 | SectorFinancialsFR_888787108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030582 | SectorIndustrialsFR_87151X101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000030582 | SectorConsumer DiscretionaryFR_933KUT903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000030582 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.90%
|
|
| C000030582 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030582 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.70%
|
|
| C000030582 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030584 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030584 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030584 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030584 | MicroStrategy, Inc.FR_594972408 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030584 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030584 | IonQ, Inc.FR_46222L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030584 | Core & Main, Inc.FR_21874C102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030584 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030584 | Trade Desk, Inc.FR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030584 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030584 | SectorReal EstateFR_514952100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030584 | SectorConsumer StaplesFR_15118V207 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030584 | SectorHealth CareFR_G7S53R104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030584 | SectorCommunication ServicesFR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000030584 | SectorFinancialsFR_888787108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030584 | SectorIndustrialsFR_87151X101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000030584 | SectorConsumer DiscretionaryFR_933KUT903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000030584 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.90%
|
|
| C000030584 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030584 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.70%
|
|
| C000030584 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000100071 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000100071 | SAP SEFR_484628904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000100071 | Iberdrola SAFR_B288C9908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Spotify Technology SAFR_L8681T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Enel SpAFR_714456902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000100071 | BP PLCFR_079805909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000100071 | BHP Group Ltd.FR_614469005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000100071 | Walmart, Inc.FR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000100071 | United States TreasuryFR_912828ZZ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000100071 | United States TreasuryFR_912810TP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100071 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000100071 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000100071 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000100071 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000100071 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000100071 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000100071 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000100071 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100071 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.60%
|
|
| C000100071 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000100071 | Global Developed Inflation-Linked |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000100071 | U.S. Small Cap Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000100071 | U.S. Large Cap Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000100071 | Emerging Market Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000100071 | International Developed Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000100071 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.40%
|
|
| C000100071 | Global Developed Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.40%
|
|
| C000030630 | United States TreasuryFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000030630 | United States TreasuryFR_912810PV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| C000030630 | UMBS, TBAFR_01F042681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000030630 | Government National Mortgage AssociationFR_36179W5D6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030630 | Japan Government CPI-Linked BondsFR_ACI1BXN03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030630 | French Republic Government Bonds OATFR_ACI1N4959 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030630 | Federal Home Loan Mortgage Corp.FR_3132DWHY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030630 | Federal National Mortgage AssociationFR_31418ET67 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030630 | Bosphorus CLOFR_ACI2VMJX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030630 | Man Euro CLOFR_ACI2KHWL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030630 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030630 | AssetCorporate Bonds & NotesFR_ACI0CR3W9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030630 | AssetNon-Agency Mortgage-Backed SecuritiesFR_17307GTA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030630 | AssetForeign GovernmentFR_ACI25Z7H4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030630 | AssetAsset-Backed SecuritiesFR_617463AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000030630 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31396WTU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000030630 | AssetShort-Term InvestmentsFR_99FYXY002_4.440000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.90%
|
|
| C000030630 | AssetU.S. Treasury & Government AgenciesFR_912810PS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000030631 | United States TreasuryFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000030631 | United States TreasuryFR_912810PV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| C000030631 | UMBS, TBAFR_01F042681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000030631 | Government National Mortgage AssociationFR_36179W5D6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030631 | Japan Government CPI-Linked BondsFR_ACI1BXN03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030631 | French Republic Government Bonds OATFR_ACI1N4959 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030631 | Federal Home Loan Mortgage Corp.FR_3132DWHY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030631 | Federal National Mortgage AssociationFR_31418ET67 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030631 | Bosphorus CLOFR_ACI2VMJX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030631 | Man Euro CLOFR_ACI2KHWL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030631 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030631 | AssetCorporate Bonds & NotesFR_ACI0CR3W9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030631 | AssetNon-Agency Mortgage-Backed SecuritiesFR_17307GTA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030631 | AssetForeign GovernmentFR_ACI25Z7H4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030631 | AssetAsset-Backed SecuritiesFR_617463AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000030631 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31396WTU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000030631 | AssetShort-Term InvestmentsFR_99FYXY002_4.440000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.90%
|
|
| C000030631 | AssetU.S. Treasury & Government AgenciesFR_912810PS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000030633 | United States TreasuryFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.40%
|
|
| C000030633 | United States TreasuryFR_912810PV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| C000030633 | UMBS, TBAFR_01F042681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000030633 | Government National Mortgage AssociationFR_36179W5D6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030633 | Japan Government CPI-Linked BondsFR_ACI1BXN03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030633 | French Republic Government Bonds OATFR_ACI1N4959 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030633 | Federal Home Loan Mortgage Corp.FR_3132DWHY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030633 | Federal National Mortgage AssociationFR_31418ET67 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030633 | Bosphorus CLOFR_ACI2VMJX6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030633 | Man Euro CLOFR_ACI2KHWL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030633 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030633 | AssetCorporate Bonds & NotesFR_ACI0CR3W9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030633 | AssetNon-Agency Mortgage-Backed SecuritiesFR_17307GTA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030633 | AssetForeign GovernmentFR_ACI25Z7H4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030633 | AssetAsset-Backed SecuritiesFR_617463AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000030633 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31396WTU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000030633 | AssetShort-Term InvestmentsFR_99FYXY002_4.440000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.90%
|
|
| C000030633 | AssetU.S. Treasury & Government AgenciesFR_912810PS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000030635 | UMBS, TBAFR_01F030686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.30%
|
|
| C000030635 | United States TreasuryFR_912810RH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030635 | Government National Mortgage AssociationFR_21H040681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030635 | Fannie MaeFR_31418EQ86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030635 | Freddie MacFR_3132DWL43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030635 | United States TreasuryFR_912810RL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030635 | Government National Mortgage AssociationFR_38383KKU5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030635 | United States TreasuryFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030635 | UBS Group AGFR_225401AZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030635 | Benchmark Mortgage TrustFR_08160JAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030635 | AssetFloating Rate LoansFR_BA000BVC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030635 | AssetMunicipalsFR_79467BDH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030635 | AssetShort-Term InvestmentsFR_99FYXY002_4.470000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030635 | AssetForeign GovernmentFR_ACI2NBJY7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030635 | AssetAsset-Backed SecuritiesFR_07384YBM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030635 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36228FNB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030635 | AssetU.S. Treasury & Government AgenciesFR_912834KV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000030635 | AssetCorporate Bonds & NotesFR_BP7M6FII1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.50%
|
|
| C000030635 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3138EK2C8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000030636 | UMBS, TBAFR_01F030686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.30%
|
|
| C000030636 | United States TreasuryFR_912810RH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030636 | Government National Mortgage AssociationFR_21H040681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030636 | Fannie MaeFR_31418EQ86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030636 | Freddie MacFR_3132DWL43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030636 | United States TreasuryFR_912810RL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030636 | Government National Mortgage AssociationFR_38383KKU5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030636 | United States TreasuryFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030636 | UBS Group AGFR_225401AZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030636 | Benchmark Mortgage TrustFR_08160JAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030636 | AssetFloating Rate LoansFR_BA000BVC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030636 | AssetMunicipalsFR_79467BDH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030636 | AssetShort-Term InvestmentsFR_99FYXY002_4.470000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030636 | AssetForeign GovernmentFR_ACI2NBJY7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030636 | AssetAsset-Backed SecuritiesFR_07384YBM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030636 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36228FNB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030636 | AssetU.S. Treasury & Government AgenciesFR_912834KV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000030636 | AssetCorporate Bonds & NotesFR_BP7M6FII1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.50%
|
|
| C000030636 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3138EK2C8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000030638 | UMBS, TBAFR_01F030686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.30%
|
|
| C000030638 | United States TreasuryFR_912810RH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030638 | Government National Mortgage AssociationFR_21H040681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030638 | Fannie MaeFR_31418EQ86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030638 | Freddie MacFR_3132DWL43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030638 | United States TreasuryFR_912810RL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030638 | Government National Mortgage AssociationFR_38383KKU5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030638 | United States TreasuryFR_91282CGW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030638 | UBS Group AGFR_225401AZ1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030638 | Benchmark Mortgage TrustFR_08160JAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030638 | AssetFloating Rate LoansFR_BA000BVC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030638 | AssetMunicipalsFR_79467BDH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030638 | AssetShort-Term InvestmentsFR_99FYXY002_4.470000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030638 | AssetForeign GovernmentFR_ACI2NBJY7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030638 | AssetAsset-Backed SecuritiesFR_07384YBM7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030638 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36228FNB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030638 | AssetU.S. Treasury & Government AgenciesFR_912834KV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000030638 | AssetCorporate Bonds & NotesFR_BP7M6FII1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.50%
|
|
| C000030638 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3138EK2C8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000112671 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000112671 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000112671 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000112671 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000112671 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000112671 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112671 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112671 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | WELLS FARGO & COMPANYFR_95000U2U6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000112671 | JPMORGAN CHASE & COFR_46647PBE5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112671 | BANK OF AMERICA CORPFR_06051GKK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112671 | MORGAN STANLEYFR_61747YEL5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112671 | CITIBANK NAFR_17325FBG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | UBS GROUP AGFR_225401AU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | PFIZER INVESTMENT ENTERFR_716973AE2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | GENERAL MOTORS FINL COFR_37045XEV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | AT&T INCFR_00206RJZ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | UNITEDHEALTH GROUP INCFR_91324PDU3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000112671 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112671 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000112671 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000112671 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000112671 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000112671 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
75.60%
|
|
| C000112671 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000112671 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112671 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000112671 | AssetWarrantsFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000112671 | AssetPreferred StocksFR_584332902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000112671 | AssetCorporate Bonds & NotesFR_126650DU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.00%
|
|
| C000112671 | AssetCommon StocksFR_83444M101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.20%
|
|
| C000210971 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000210971 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000210971 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210971 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000210971 | Xiaomi Corp.FR_BG0ZMJ902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000210971 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000210971 | HDFC Bank Ltd.FR_BK1N46907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000210971 | Reliance Industries Ltd.FR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000210971 | Hon Hai Precision Industry Co. Ltd.FR_643856909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000210971 | ICICI Bank Ltd.FR_BSZ2BY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000210971 | SectorFinancialsFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000210971 | SectorIndustrialsFR_Y2001C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000210971 | SectorUtilitiesFR_ACI2XGDV7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000210971 | SectorHealth CareFR_ACI071W91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210971 | SectorEnergyFR_B59SS1906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000210971 | SectorConsumer StaplesFR_B08YDH906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000210971 | SectorMaterialsFR_ACI257372 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000210971 | SectorCommunication ServicesFR_B59FPS908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000210971 | SectorConsumer DiscretionaryFR_BB968X903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000210971 | SectorInformation TechnologyFR_641893904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000210971 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000210971 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000210971 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210971 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000210971 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000210971 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210971 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000210971 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210971 | United Arab Emirates |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000210971 | Saudi Arabia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210968 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000210968 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000210968 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210968 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000210968 | Xiaomi Corp.FR_BG0ZMJ902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000210968 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000210968 | HDFC Bank Ltd.FR_BK1N46907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000210968 | Reliance Industries Ltd.FR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000210968 | Hon Hai Precision Industry Co. Ltd.FR_643856909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000210968 | ICICI Bank Ltd.FR_BSZ2BY900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000210968 | SectorFinancialsFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000210968 | SectorIndustrialsFR_Y2001C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000210968 | SectorUtilitiesFR_ACI2XGDV7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000210968 | SectorHealth CareFR_ACI071W91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000210968 | SectorEnergyFR_B59SS1906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000210968 | SectorConsumer StaplesFR_B08YDH906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000210968 | SectorMaterialsFR_ACI257372 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000210968 | SectorCommunication ServicesFR_B59FPS908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000210968 | SectorConsumer DiscretionaryFR_BB968X903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000210968 | SectorInformation TechnologyFR_641893904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000210968 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000210968 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000210968 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210968 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000210968 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000210968 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210968 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000210968 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210968 | United Arab Emirates |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000210968 | Saudi Arabia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030695 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000030695 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000030695 | SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030695 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000030695 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030695 | SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030695 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030695 | iShares 0-5 Year TIPS Bond ETFFR_46429B747 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030695 | Vanguard Long-Term Corporate Bond ETFFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030695 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030695 | SectorReal Eastate EquitiesFR_922908553 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030695 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030695 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030695 | SectorCommoditiesFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030695 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030695 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030695 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000030695 | SectorInvestment Grade Fixed IncomeFR_464287432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.20%
|
|
| C000030695 | SectorU.S. Large Cap EquitiesFR_81369Y308 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.50%
|
|
| C000030696 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000030696 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000030696 | SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030696 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000030696 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030696 | SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030696 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030696 | iShares 0-5 Year TIPS Bond ETFFR_46429B747 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030696 | Vanguard Long-Term Corporate Bond ETFFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030696 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030696 | SectorReal Eastate EquitiesFR_922908553 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030696 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030696 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030696 | SectorCommoditiesFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030696 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030696 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030696 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000030696 | SectorInvestment Grade Fixed IncomeFR_464287432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.20%
|
|
| C000030696 | SectorU.S. Large Cap EquitiesFR_81369Y308 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.50%
|
|
| C000030698 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000030698 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000030698 | SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030698 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000030698 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030698 | SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030698 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030698 | iShares 0-5 Year TIPS Bond ETFFR_46429B747 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030698 | Vanguard Long-Term Corporate Bond ETFFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030698 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030698 | SectorReal Eastate EquitiesFR_922908553 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030698 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030698 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030698 | SectorCommoditiesFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030698 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030698 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030698 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000030698 | SectorInvestment Grade Fixed IncomeFR_464287432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.20%
|
|
| C000030698 | SectorU.S. Large Cap EquitiesFR_81369Y308 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.50%
|
|
| C000030700 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030700 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000030700 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000030700 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030700 | SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030700 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030700 | Vanguard Long-Term Corporate Bond ETFFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030700 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030700 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030700 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030700 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030700 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030700 | SectorCommoditiesFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030700 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000030700 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030700 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030700 | SectorInvestment Grade Fixed IncomeFR_464287432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030700 | SectorU.S. Large Cap EquitiesFR_81369Y308 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000030700 | SectorReal Estate EquitiesFR_78463X863 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030701 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030701 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000030701 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000030701 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030701 | SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030701 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030701 | Vanguard Long-Term Corporate Bond ETFFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030701 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030701 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030701 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030701 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030701 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030701 | SectorCommoditiesFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030701 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000030701 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030701 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030701 | SectorInvestment Grade Fixed IncomeFR_464287432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030701 | SectorU.S. Large Cap EquitiesFR_81369Y308 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000030701 | SectorReal Estate EquitiesFR_78463X863 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030703 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030703 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000030703 | SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000030703 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030703 | SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030703 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030703 | Vanguard Long-Term Corporate Bond ETFFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030703 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030703 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030703 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030703 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030703 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030703 | SectorCommoditiesFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030703 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000030703 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030703 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030703 | SectorInvestment Grade Fixed IncomeFR_464287432 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000030703 | SectorU.S. Large Cap EquitiesFR_81369Y308 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000030703 | SectorReal Estate EquitiesFR_78463X863 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030576 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030576 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030576 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030576 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030576 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030576 | Elevance Health, Inc.FR_036752103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030576 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030576 | L3Harris Technologies, Inc.FR_502431109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030576 | ConocoPhillipsFR_20825C104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030576 | Hartford Insurance Group, Inc.FR_416515104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030576 | SectorInformation TechnologyFR_750940108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030576 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030576 | SectorReal EstateFR_76169C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030576 | SectorConsumer DiscretionaryFR_517834107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030576 | SectorUtilitiesFR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030576 | SectorCommunication ServicesFR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030576 | SectorEnergyFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030576 | SectorHealth CareFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030576 | SectorIndustrialsFR_001084102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000030576 | SectorFinancialsFR_89417E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000030576 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030576 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030576 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030576 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030576 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.90%
|
|
| C000030576 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030576 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030577 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030577 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030577 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030577 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030577 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030577 | Elevance Health, Inc.FR_036752103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030577 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030577 | L3Harris Technologies, Inc.FR_502431109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030577 | ConocoPhillipsFR_20825C104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030577 | Hartford Insurance Group, Inc.FR_416515104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030577 | SectorInformation TechnologyFR_750940108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030577 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030577 | SectorReal EstateFR_76169C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030577 | SectorConsumer DiscretionaryFR_517834107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030577 | SectorUtilitiesFR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030577 | SectorCommunication ServicesFR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030577 | SectorEnergyFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030577 | SectorHealth CareFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030577 | SectorIndustrialsFR_001084102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000030577 | SectorFinancialsFR_89417E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000030577 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030577 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030577 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030577 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030577 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.90%
|
|
| C000030577 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030577 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030579 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030579 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030579 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030579 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030579 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030579 | Elevance Health, Inc.FR_036752103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030579 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030579 | L3Harris Technologies, Inc.FR_502431109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030579 | ConocoPhillipsFR_20825C104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030579 | Hartford Insurance Group, Inc.FR_416515104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030579 | SectorInformation TechnologyFR_750940108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030579 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030579 | SectorReal EstateFR_76169C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030579 | SectorConsumer DiscretionaryFR_517834107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030579 | SectorUtilitiesFR_25746U109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030579 | SectorCommunication ServicesFR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030579 | SectorEnergyFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030579 | SectorHealth CareFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030579 | SectorIndustrialsFR_001084102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000030579 | SectorFinancialsFR_89417E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000030579 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030579 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030579 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030579 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030579 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.90%
|
|
| C000030579 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030579 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030650 | Veeva Systems, Inc.FR_922475108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030650 | Hologic, Inc.FR_436440101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030650 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030650 | PTC, Inc.FR_69370C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030650 | Hilton Worldwide Holdings, Inc.FR_43300A203 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030650 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030650 | Tyler Technologies, Inc.FR_902252105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030650 | Agilent Technologies, Inc.FR_00846U101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030650 | Yum! Brands, Inc.FR_988498101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030650 | Textron, Inc.FR_883203101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030650 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000030650 | SectorEnergyFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030650 | SectorReal EstateFR_22160N109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030650 | SectorConsumer StaplesFR_955SRDII9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030650 | SectorMaterialsFR_81211K100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030650 | SectorCommunication ServicesFR_538034109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030650 | SectorFinancialsFR_872657101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030650 | SectorConsumer DiscretionaryFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000030650 | SectorIndustrialsFR_942UQN908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000030650 | SectorHealth CareFR_943KLZ907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000030650 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030650 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030650 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030650 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030650 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.80%
|
|
| C000030650 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030651 | Veeva Systems, Inc.FR_922475108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030651 | Hologic, Inc.FR_436440101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030651 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030651 | PTC, Inc.FR_69370C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030651 | Hilton Worldwide Holdings, Inc.FR_43300A203 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030651 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030651 | Tyler Technologies, Inc.FR_902252105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030651 | Agilent Technologies, Inc.FR_00846U101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030651 | Yum! Brands, Inc.FR_988498101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030651 | Textron, Inc.FR_883203101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030651 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000030651 | SectorEnergyFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030651 | SectorReal EstateFR_22160N109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030651 | SectorConsumer StaplesFR_955SRDII9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030651 | SectorMaterialsFR_81211K100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030651 | SectorCommunication ServicesFR_538034109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030651 | SectorFinancialsFR_872657101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030651 | SectorConsumer DiscretionaryFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000030651 | SectorIndustrialsFR_942UQN908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000030651 | SectorHealth CareFR_943KLZ907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000030651 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030651 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030651 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030651 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030651 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.80%
|
|
| C000030651 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030653 | Veeva Systems, Inc.FR_922475108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030653 | Hologic, Inc.FR_436440101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030653 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030653 | PTC, Inc.FR_69370C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030653 | Hilton Worldwide Holdings, Inc.FR_43300A203 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030653 | Cheniere Energy, Inc.FR_16411R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030653 | Tyler Technologies, Inc.FR_902252105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030653 | Agilent Technologies, Inc.FR_00846U101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030653 | Yum! Brands, Inc.FR_988498101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030653 | Textron, Inc.FR_883203101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030653 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000030653 | SectorEnergyFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030653 | SectorReal EstateFR_22160N109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030653 | SectorConsumer StaplesFR_955SRDII9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030653 | SectorMaterialsFR_81211K100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030653 | SectorCommunication ServicesFR_538034109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030653 | SectorFinancialsFR_872657101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030653 | SectorConsumer DiscretionaryFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000030653 | SectorIndustrialsFR_942UQN908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000030653 | SectorHealth CareFR_943KLZ907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000030653 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030653 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030653 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030653 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030653 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
92.80%
|
|
| C000030653 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000154912 | United States TreasuryFR_91282CNK3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000154912 | Fannie MaeFR_3140XQN45 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000154912 | Freddie MacFR_3132DWDZ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000154912 | United States TreasuryFR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000154912 | Uniform Mortgage-Backed Security, TBAFR_01F032674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000154912 | Government National Mortgage AssociationFR_21H022671 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000154912 | Government National Mortgage AssociationFR_36179XHY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000154912 | CIM TrustFR_12564EAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000154912 | United States TreasuryFR_91282CML2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000154912 | JP Morgan Mortgage TrustFR_46654TAF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000154912 | AssetForeign GovernmentFR_46514Y8A8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000154912 | AssetMunicipalsFR_59333P4R6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000154912 | AssetShort-Term InvestmentsFR_85749Q133 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000154912 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78413MAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000154912 | AssetAsset-Backed SecuritiesFR_26250UAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000154912 | AssetCorporate Bonds & NotesFR_44409MAB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000154912 | AssetU.S. Treasury & Government AgenciesFR_91282CNC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.00%
|
|
| C000154912 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3132XCSA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.60%
|
|
| C000154913 | United States TreasuryFR_91282CNK3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000154913 | Fannie MaeFR_3140XQN45 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000154913 | Freddie MacFR_3132DWDZ3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000154913 | United States TreasuryFR_912810UL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000154913 | Uniform Mortgage-Backed Security, TBAFR_01F032674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000154913 | Government National Mortgage AssociationFR_21H022671 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000154913 | Government National Mortgage AssociationFR_36179XHY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000154913 | CIM TrustFR_12564EAA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000154913 | United States TreasuryFR_91282CML2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000154913 | JP Morgan Mortgage TrustFR_46654TAF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000154913 | AssetForeign GovernmentFR_46514Y8A8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000154913 | AssetMunicipalsFR_59333P4R6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000154913 | AssetShort-Term InvestmentsFR_85749Q133 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000154913 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78413MAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000154913 | AssetAsset-Backed SecuritiesFR_26250UAQ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000154913 | AssetCorporate Bonds & NotesFR_44409MAB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000154913 | AssetU.S. Treasury & Government AgenciesFR_91282CNC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.00%
|
|
| C000154913 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3132XCSA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.60%
|
|
| C000030586 | U.S. Foods Holding Corp.FR_912008109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030586 | Alliant Energy Corp.FR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030586 | Quest Diagnostics, Inc.FR_74834L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030586 | Crown Holdings, Inc.FR_228368106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030586 | Fidelity National Financial, Inc.FR_31620R303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030586 | Performance Food Group Co.FR_71377A103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030586 | Willis Towers Watson PLCFR_G96629103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030586 | Genpact Ltd.FR_G3922B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030586 | Expedia Group, Inc.FR_30212P303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030586 | American Water Works Co., Inc.FR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030586 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030586 | SectorEnergyFR_25179M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030586 | SectorUtilitiesFR_125896100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030586 | SectorHealth CareFR_216648501 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030586 | SectorReal EstateFR_29472R108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030586 | SectorConsumer DiscretionaryFR_778296103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030586 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030586 | SectorInformation TechnologyFR_L44385109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030586 | SectorMaterialsFR_053611109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030586 | SectorFinancialsFR_743606105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000030586 | SectorIndustrialsFR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000030586 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000030586 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030586 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030587 | U.S. Foods Holding Corp.FR_912008109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030587 | Alliant Energy Corp.FR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030587 | Quest Diagnostics, Inc.FR_74834L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030587 | Crown Holdings, Inc.FR_228368106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030587 | Fidelity National Financial, Inc.FR_31620R303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030587 | Performance Food Group Co.FR_71377A103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030587 | Willis Towers Watson PLCFR_G96629103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030587 | Genpact Ltd.FR_G3922B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030587 | Expedia Group, Inc.FR_30212P303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030587 | American Water Works Co., Inc.FR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030587 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030587 | SectorEnergyFR_25179M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030587 | SectorUtilitiesFR_125896100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030587 | SectorHealth CareFR_216648501 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030587 | SectorReal EstateFR_29472R108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030587 | SectorConsumer DiscretionaryFR_778296103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030587 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030587 | SectorInformation TechnologyFR_L44385109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030587 | SectorMaterialsFR_053611109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030587 | SectorFinancialsFR_743606105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000030587 | SectorIndustrialsFR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000030587 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000030587 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030587 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030589 | U.S. Foods Holding Corp.FR_912008109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030589 | Alliant Energy Corp.FR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030589 | Quest Diagnostics, Inc.FR_74834L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030589 | Crown Holdings, Inc.FR_228368106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030589 | Fidelity National Financial, Inc.FR_31620R303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030589 | Performance Food Group Co.FR_71377A103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030589 | Willis Towers Watson PLCFR_G96629103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030589 | Genpact Ltd.FR_G3922B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030589 | Expedia Group, Inc.FR_30212P303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030589 | American Water Works Co., Inc.FR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030589 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030589 | SectorEnergyFR_25179M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030589 | SectorUtilitiesFR_125896100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030589 | SectorHealth CareFR_216648501 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030589 | SectorReal EstateFR_29472R108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030589 | SectorConsumer DiscretionaryFR_778296103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030589 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000030589 | SectorInformation TechnologyFR_L44385109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030589 | SectorMaterialsFR_053611109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030589 | SectorFinancialsFR_743606105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000030589 | SectorIndustrialsFR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000030589 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000030589 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030589 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100091 | Freddie MacFR_3128X9MG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000100091 | FANNIE MAEFR_3136F7NM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000100091 | RFC Principal STRIPSFR_76116FAB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000100091 | United States TreasuryFR_912810SE9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000100091 | Federal Farm Credit BanksFR_3133EMR46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000100091 | Government National Mortgage AssociationFR_36179XVT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000100091 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000100091 | Tennessee Valley Authority Generic STRIPSFR_88059EPA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000100091 | United States TreasuryFR_91282CJV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000100091 | Freddie MacFR_3134A4KY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000100091 | AssetShort-Term InvestmentsFR_85748R009_3.250000_2025-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000100091 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36830FAS5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100091 | AssetForeign GovernmentFR_74727PBA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000100091 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3136A3M81 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000100091 | AssetU.S. Treasury & Government AgenciesFR_91282CML2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
|
|