v3.25.2
Shareholder Report, Holdings (Details) - C000122237
Jun. 30, 2025
46625H100 | JPMorgan Chase & Company  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
14040H105 | Capital One Financial Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
G7997R103 | Seagate Technology Holdings PLC  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
594918104 | Microsoft Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
316175108 | Fidelity Government Portfolio, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
38141G104 | Goldman Sachs Group, Inc. (The)  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
459200101 | International Business Machines Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
02079K107 | Alphabet, Inc., Class C  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
037833100 | Apple, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
30303M102 | Meta Platforms, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Communication Services30303M102  
Holdings [Line Items]  
Percent of Total Investments 97.40%
Cash & Equivalent316175108  
Holdings [Line Items]  
Percent of Total Investments 2.60%
Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 11.30%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 19.70%
Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 26.80%