Shareholder Report, Holdings (Details)
|
Jun. 30, 2025 |
| C000008547 | FNMA_0.875_2030-08-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000008547 | FHLB_5.5_2036-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008547 | FNMA_5.625_2037-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008547 | FNMA_6.625_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008547 | FHLMC_1.487_2030-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008547 | FNMA_1.286_2031-01-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008547 | FHLMC_3_2052-07-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008547 | FNMA_3.5_2052-05-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008547 | FHLB_3.25_2028-11-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008547 | FNMA_4_2052-09-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008547 | Real Estate01627AAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.50%
|
| C000008547 | CMBS12624QAR4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000008547 | Health Care00287YBV0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.70%
|
| C000008547 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000008547 | Supranational00828EFD6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.70%
|
| C000008547 | Fixed Income - Other704223809 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000008547 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000008547 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000008547 | Utilities02765UEP5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000008547 | Agency90376PEX5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
56.20%
|
| C000035282 | FNMA_0.875_2030-08-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000035282 | FHLB_5.5_2036-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000035282 | FNMA_5.625_2037-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000035282 | FNMA_6.625_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000035282 | FHLMC_1.487_2030-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000035282 | FNMA_1.286_2031-01-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000035282 | FHLMC_3_2052-07-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000035282 | FNMA_3.5_2052-05-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000035282 | FHLB_3.25_2028-11-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000035282 | FNMA_4_2052-09-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000035282 | Real Estate01627AAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.50%
|
| C000035282 | CMBS12624QAR4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000035282 | Health Care00287YBV0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
27.70%
|
| C000035282 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000035282 | Supranational00828EFD6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.70%
|
| C000035282 | Fixed Income - Other704223809 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000035282 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000035282 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000035282 | Utilities02765UEP5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.00%
|
| C000035282 | Agency90376PEX5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
56.20%
|
| C000008549 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000008549 | 45104G104 | ICICI Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008549 | 6771720 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008549 | 88032Q109 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008549 | 40415F101 | HDFC Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008549 | 17133Q502 | Chunghwa Telecom Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008549 | 456788108 | Infosys Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008549 | N07059210 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008549 | 4834108 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000008549 | 97651M109 | Wipro Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000008549 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000008549 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000008549 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000008549 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000008549 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000008549 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000008549 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000008549 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000008549 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000008549 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000008549 | Other Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000008549 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000008549 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.30%
|
| C000008549 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000008549 | FinancialsB1YW440 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.80%
|
| C000035283 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000035283 | 45104G104 | ICICI Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000035283 | 6771720 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000035283 | 88032Q109 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000035283 | 40415F101 | HDFC Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000035283 | 17133Q502 | Chunghwa Telecom Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000035283 | 456788108 | Infosys Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000035283 | N07059210 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000035283 | 4834108 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000035283 | 97651M109 | Wipro Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000035283 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000035283 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000035283 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000035283 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000035283 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000035283 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000035283 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000035283 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000035283 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000035283 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000035283 | Other Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000035283 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000035283 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.30%
|
| C000035283 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000035283 | FinancialsB1YW440 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.80%
|
| C000008551 | 46625H100 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000008551 | 931142103 | Walmart, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000008551 | 742718109 | Procter & Gamble Co. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000008551 | 00287Y109 | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008551 | 060505104 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008551 | 68389X105 | Oracle Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008551 | 437076102 | Home Depot, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000008551 | 478160104 | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008551 | 191216100 | Coca-Cola Co. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008551 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008551 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000008551 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000008551 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000008551 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
96.50%
|
| C000035284 | 46625H100 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000035284 | 931142103 | Walmart, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000035284 | 742718109 | Procter & Gamble Co. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000035284 | 00287Y109 | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000035284 | 060505104 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000035284 | 68389X105 | Oracle Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000035284 | 437076102 | Home Depot, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000035284 | 478160104 | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000035284 | 191216100 | Coca-Cola Co. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000035284 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000035284 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000035284 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.40%
|
| C000035284 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000035284 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
96.50%
|
| C000047793 | 67066G104 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000047793 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000047793 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000047793 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000047793 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000047793 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000047793 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000047793 | 88160R101 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000047793 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000047793 | 532457108 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000047793 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000047793 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047793 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000047793 | Health Care00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
98.30%
|
| C000047795 | 67066G104 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000047795 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000047795 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000047795 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000047795 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000047795 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000047795 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000047795 | 88160R101 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000047795 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000047795 | 532457108 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000047795 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000047795 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047795 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000047795 | Health Care00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
98.30%
|
| C000047796 | 531229755 | Liberty Media Corp. - Liberty Formula One |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000047796 | 165167735 | Expand Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000047796 | 78473E103 | SPX Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000047796 | 354613101 | Franklin Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 629377508 | NRG Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 801056102 | Sanmina Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | 057665200 | Balchem Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | G8267P108 | Smurfit WestRock plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | 902681105 | UGI Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | 76169C100 | Rexford Industrial Realty, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047796 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.20%
|
| C000047796 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047796 | Industrials000360206 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.40%
|
| C000047796 | Health CareOABIDUMMY |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000047798 | 531229755 | Liberty Media Corp. - Liberty Formula One |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000047798 | 165167735 | Expand Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000047798 | 78473E103 | SPX Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000047798 | 354613101 | Franklin Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 629377508 | NRG Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 801056102 | Sanmina Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | 057665200 | Balchem Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | G8267P108 | Smurfit WestRock plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | 902681105 | UGI Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | 76169C100 | Rexford Industrial Realty, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | Financials13161GZL9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047798 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
15.20%
|
| C000047798 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047798 | Industrials000360206 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.40%
|
| C000047798 | Health CareOABIDUMMY |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000080567 | 74006E769 | Praxis Impact Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
69.50%
|
| C000080567 | 74006E868 | Praxis Growth Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000080567 | 74006E785 | Praxis Value Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000080567 | 74006E702 | Praxis International Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000080567 | 74006E827 | Praxis Small Cap Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000080567 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000080567 | Equity Fund74006E868 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000080568 | 74006E769 | Praxis Impact Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.60%
|
| C000080568 | 74006E868 | Praxis Growth Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000080568 | 74006E785 | Praxis Value Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000080568 | 74006E702 | Praxis International Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000080568 | 74006E827 | Praxis Small Cap Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000080568 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000080568 | Equity Fund74006E868 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000080569 | 74006E769 | Praxis Impact Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000080569 | 74006E868 | Praxis Growth Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.70%
|
| C000080569 | 74006E785 | Praxis Value Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000080569 | 74006E702 | Praxis International Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000080569 | 74006E827 | Praxis Small Cap Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000080569 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000080569 | Equity Fund74006E868 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|