v3.26.1
Shareholder Report, Holdings (Details) - C000146106
Mar. 31, 2026
67066G104 | Nvidia Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 7.60%
037833100 | Apple, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
594918104 | Microsoft Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
023135106 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
02079K305 | Alphabet, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
11135F101 | Broadcom, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
02079K107 | Alphabet, Inc., Class C  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
30303M102 | Meta Platforms, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
88160R101 | Tesla, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
084670702 | Berkshire Hathaway, Inc., Class B  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 9.70%
Communications  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.30%
Technology  
Holdings [Line Items]  
Percent of Net Asset Value 32.90%