Shareholder Report, Holdings (Details)
|
Feb. 28, 2026 |
| C000254859 | Taiwan Semiconductor Manufacturing Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.20%
|
| C000254859 | Samsung Electronics Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000254859 | SK Hynix, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000254859 | Tencent Holdings Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000254859 | Alibaba Group Holding Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000254859 | Grupo Mexico SAB de CV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254859 | Delta Electronics, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254859 | Aselsan Elektronik Sanayi Ve Ticaret AS__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254859 | Reliance Industries Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000254859 | Kia Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000254859 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000254859 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000254859 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000254859 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000254859 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000254859 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000254859 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000254859 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000254859 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000254859 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.40%
|
| C000254859 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000254859 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.80%
|
| C000254859 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000254859 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000254857 | Taiwan Semiconductor Manufacturing Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.20%
|
| C000254857 | Samsung Electronics Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000254857 | SK Hynix, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000254857 | Tencent Holdings Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000254857 | Alibaba Group Holding Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000254857 | Grupo Mexico SAB de CV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254857 | Delta Electronics, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254857 | Aselsan Elektronik Sanayi Ve Ticaret AS__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254857 | Reliance Industries Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000254857 | Kia Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000254857 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000254857 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000254857 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000254857 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000254857 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000254857 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000254857 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000254857 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000254857 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000254857 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.40%
|
| C000254857 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000254857 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.80%
|
| C000254857 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000254857 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000254858 | Taiwan Semiconductor Manufacturing Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
14.20%
|
| C000254858 | Samsung Electronics Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.50%
|
| C000254858 | SK Hynix, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000254858 | Tencent Holdings Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000254858 | Alibaba Group Holding Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.70%
|
| C000254858 | Grupo Mexico SAB de CV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254858 | Delta Electronics, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254858 | Aselsan Elektronik Sanayi Ve Ticaret AS__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000254858 | Reliance Industries Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000254858 | Kia Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000254858 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000254858 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000254858 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000254858 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000254858 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000254858 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000254858 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000254858 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000254858 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000254858 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.40%
|
| C000254858 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000254858 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
95.80%
|
| C000254858 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000254858 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000254865 | Taiwan Semiconductor Manufacturing Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.30%
|
| C000254865 | Mastercard, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.90%
|
| C000254865 | SAP SE__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000254865 | ASML Holding NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.70%
|
| C000254865 | London Stock Exchange Group PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254865 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254865 | Alcon AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000254865 | Novartis AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000254865 | L'Oreal SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000254865 | Hermes International SCA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000254865 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000254865 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000254865 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000254865 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000254865 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000254865 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000254865 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000254865 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.80%
|
| C000254865 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000254865 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.10%
|
| C000254865 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000254865 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000254865 | AssetWarrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000254863 | Taiwan Semiconductor Manufacturing Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.30%
|
| C000254863 | Mastercard, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.90%
|
| C000254863 | SAP SE__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000254863 | ASML Holding NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.70%
|
| C000254863 | London Stock Exchange Group PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254863 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254863 | Alcon AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000254863 | Novartis AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000254863 | L'Oreal SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000254863 | Hermes International SCA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000254863 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000254863 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000254863 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000254863 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000254863 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000254863 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000254863 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000254863 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.80%
|
| C000254863 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000254863 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.10%
|
| C000254863 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000254863 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000254863 | AssetWarrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000254864 | Taiwan Semiconductor Manufacturing Co. Ltd.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.30%
|
| C000254864 | Mastercard, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.90%
|
| C000254864 | SAP SE__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.10%
|
| C000254864 | ASML Holding NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.70%
|
| C000254864 | London Stock Exchange Group PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254864 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254864 | Alcon AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000254864 | Novartis AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000254864 | L'Oreal SA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000254864 | Hermes International SCA__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000254864 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000254864 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000254864 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000254864 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000254864 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000254864 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.50%
|
| C000254864 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000254864 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.80%
|
| C000254864 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000254864 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.10%
|
| C000254864 | AssetForeign Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000254864 | AssetSecurities Lending Collateral |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000254864 | AssetWarrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000254862 | ASML Holding NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.90%
|
| C000254862 | London Stock Exchange Group PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000254862 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000254862 | Visa, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.90%
|
| C000254862 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.80%
|
| C000254862 | Microsoft Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254862 | Booking Holdings, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000254862 | Roche Holding AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000254862 | Electronic Arts, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000254862 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.50%
|
| C000254862 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000254862 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000254862 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000254862 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000254862 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000254862 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.10%
|
| C000254862 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000254862 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000254862 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000254862 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.60%
|
| C000254861 | ASML Holding NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.90%
|
| C000254861 | London Stock Exchange Group PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000254861 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000254861 | Visa, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.90%
|
| C000254861 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.80%
|
| C000254861 | Microsoft Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254861 | Booking Holdings, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000254861 | Roche Holding AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000254861 | Electronic Arts, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000254861 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.50%
|
| C000254861 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000254861 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000254861 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000254861 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000254861 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000254861 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.10%
|
| C000254861 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000254861 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000254861 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000254861 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.60%
|
| C000254860 | ASML Holding NV__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
8.90%
|
| C000254860 | London Stock Exchange Group PLC__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000254860 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.00%
|
| C000254860 | Visa, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
7.90%
|
| C000254860 | Alphabet, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.80%
|
| C000254860 | Microsoft Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000254860 | Booking Holdings, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000254860 | Roche Holding AG__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000254860 | Electronic Arts, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000254860 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.50%
|
| C000254860 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000254860 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000254860 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000254860 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000254860 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000254860 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.10%
|
| C000254860 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000254860 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000254860 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000254860 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.60%
|
| C000096903 | Select Medical Corp._6.250_12/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000096903 | Paratus Energy Services Ltd._9.500_6/27/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096903 | Tenet Healthcare Corp._5.500_11/15/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096903 | Minerva Luxembourg SA_8.875_9/13/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096903 | GEO Group, Inc._10.250_4/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096903 | Industrial F&B Investments III, Inc._7.750_2/11/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096903 | Verve Group SE_6.019_4/1/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096903 | Cerdia Finanz GmbH_9.375_10/3/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096903 | Flutter Treasury DAC_5.875_6/4/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000096903 | Amentum Holdings, Inc._7.250_8/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000096903 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000096903 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000096903 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000096903 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000096903 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096903 | AssetForeign Convertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096903 | AssetConvertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096904 | Select Medical Corp._6.250_12/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000096904 | Paratus Energy Services Ltd._9.500_6/27/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096904 | Tenet Healthcare Corp._5.500_11/15/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096904 | Minerva Luxembourg SA_8.875_9/13/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096904 | GEO Group, Inc._10.250_4/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096904 | Industrial F&B Investments III, Inc._7.750_2/11/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096904 | Verve Group SE_6.019_4/1/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096904 | Cerdia Finanz GmbH_9.375_10/3/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096904 | Flutter Treasury DAC_5.875_6/4/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000096904 | Amentum Holdings, Inc._7.250_8/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000096904 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000096904 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000096904 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000096904 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000096904 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096904 | AssetForeign Convertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096904 | AssetConvertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096907 | Select Medical Corp._6.250_12/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000096907 | Paratus Energy Services Ltd._9.500_6/27/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096907 | Tenet Healthcare Corp._5.500_11/15/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096907 | Minerva Luxembourg SA_8.875_9/13/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096907 | GEO Group, Inc._10.250_4/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096907 | Industrial F&B Investments III, Inc._7.750_2/11/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096907 | Verve Group SE_6.019_4/1/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096907 | Cerdia Finanz GmbH_9.375_10/3/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096907 | Flutter Treasury DAC_5.875_6/4/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000096907 | Amentum Holdings, Inc._7.250_8/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000096907 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000096907 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000096907 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000096907 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000096907 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096907 | AssetForeign Convertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096907 | AssetConvertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096905 | Select Medical Corp._6.250_12/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000096905 | Paratus Energy Services Ltd._9.500_6/27/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096905 | Tenet Healthcare Corp._5.500_11/15/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096905 | Minerva Luxembourg SA_8.875_9/13/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096905 | GEO Group, Inc._10.250_4/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096905 | Industrial F&B Investments III, Inc._7.750_2/11/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096905 | Verve Group SE_6.019_4/1/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096905 | Cerdia Finanz GmbH_9.375_10/3/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096905 | Flutter Treasury DAC_5.875_6/4/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000096905 | Amentum Holdings, Inc._7.250_8/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000096905 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000096905 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000096905 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000096905 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000096905 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096905 | AssetForeign Convertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096905 | AssetConvertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096906 | Select Medical Corp._6.250_12/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.70%
|
| C000096906 | Paratus Energy Services Ltd._9.500_6/27/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096906 | Tenet Healthcare Corp._5.500_11/15/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096906 | Minerva Luxembourg SA_8.875_9/13/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000096906 | GEO Group, Inc._10.250_4/15/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096906 | Industrial F&B Investments III, Inc._7.750_2/11/2033 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096906 | Verve Group SE_6.019_4/1/2029 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096906 | Cerdia Finanz GmbH_9.375_10/3/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000096906 | Flutter Treasury DAC_5.875_6/4/2031 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.40%
|
| C000096906 | Amentum Holdings, Inc._7.250_8/1/2032 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.30%
|
| C000096906 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000096906 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000096906 | AssetCorporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.10%
|
| C000096906 | AssetForeign Corporate Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.30%
|
| C000096906 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096906 | AssetForeign Convertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096906 | AssetConvertible Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000114555 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000114555 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114555 | Corning, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000114555 | Apple, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114555 | Norfolk Southern Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114555 | Dominion Energy, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000114555 | Blackrock, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000114555 | Cummins, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114555 | Chevron Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114555 | Texas Instruments, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000114555 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000114555 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000114555 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000114555 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000114555 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000114555 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000114555 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114555 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000114555 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000114555 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000114555 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000114555 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000114555 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000114555 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|
| C000114556 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000114556 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114556 | Corning, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000114556 | Apple, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114556 | Norfolk Southern Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114556 | Dominion Energy, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000114556 | Blackrock, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000114556 | Cummins, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114556 | Chevron Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114556 | Texas Instruments, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000114556 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000114556 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000114556 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000114556 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000114556 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000114556 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000114556 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114556 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000114556 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000114556 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000114556 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000114556 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000114556 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000114556 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|
| C000114559 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000114559 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114559 | Corning, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000114559 | Apple, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114559 | Norfolk Southern Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114559 | Dominion Energy, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000114559 | Blackrock, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000114559 | Cummins, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114559 | Chevron Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114559 | Texas Instruments, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000114559 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000114559 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000114559 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000114559 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000114559 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000114559 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000114559 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114559 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000114559 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000114559 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000114559 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000114559 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000114559 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000114559 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|
| C000114558 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000114558 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114558 | Corning, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000114558 | Apple, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114558 | Norfolk Southern Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114558 | Dominion Energy, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000114558 | Blackrock, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000114558 | Cummins, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114558 | Chevron Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114558 | Texas Instruments, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000114558 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000114558 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000114558 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000114558 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000114558 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000114558 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000114558 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114558 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000114558 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000114558 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000114558 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000114558 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000114558 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000114558 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|
| C000222816 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000222816 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000222816 | Corning, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000222816 | Apple, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000222816 | Norfolk Southern Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000222816 | Dominion Energy, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000222816 | Blackrock, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000222816 | Cummins, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000222816 | Chevron Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000222816 | Texas Instruments, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000222816 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000222816 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000222816 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000222816 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000222816 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000222816 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000222816 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000222816 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000222816 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000222816 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000222816 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000222816 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000222816 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000222816 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|
| C000114557 | Philip Morris International, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.60%
|
| C000114557 | Johnson & Johnson__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.20%
|
| C000114557 | Corning, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
9.10%
|
| C000114557 | Apple, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114557 | Norfolk Southern Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.00%
|
| C000114557 | Dominion Energy, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000114557 | Blackrock, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.00%
|
| C000114557 | Cummins, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114557 | Chevron Corp.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.80%
|
| C000114557 | Texas Instruments, Inc.__ |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.70%
|
| C000114557 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000114557 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000114557 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000114557 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000114557 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000114557 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000114557 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000114557 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000114557 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000114557 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.80%
|
| C000114557 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000114557 | AssetForeign Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000114557 | AssetInvestment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000114557 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|