Elevance Health Inc [Member] Lennar Corp Class A [Member] Broadcom Inc [Member] Meta Platforms Inc Class A [Member] Cheniere Energy Inc [Member] Short term investments and other [Member] KKR And Company Inc [Member] Taiwan Semiconductor Manufacturing Company Ltd ADR [Member] Microsoft Corp [Member] Alphabet Inc Class A [Member] Amazon com Inc [Member] C000106439 [Member] Class R6 C000078717 [Member] Class R5 C000078716 [Member] Class R4 C000113486 [Member] Class R2 C000177896 [Member] Class NAV C000001795 [Member] Class I C000001794 [Member] Class C C000001792 [Member] Class A Real Estate Sector [Member] Healthcare Sector [Member] Financial Services Sector [Member] Energy Sector [Member] BRAZIL CHINA FRANCE GERMANY HONG KONG ITALY JAPAN KOREA, REPUBLIC OF UNITED KINGDOM UNITED STATES C000134711 [Member] C000141694 [Member] C000134712 [Member] C000134713 [Member] C000134714 [Member] Targa Resources Corp [Member] The Williams Companies Inc [Member] Dominion Energy Inc [Member] E ON SE [Member] Sempra [Member] Cia de Saneamento Basico do Estado de Sao Paulo [Member] Engie SA [Member] ENN Energy Holdings Ltd [Member] Atmos Energy Corp [Member] Other countries [Member] Braze Inc Class A [Member] Adeia Inc [Member] Vicor Corp [Member] Generac Holdings Inc [Member] Regal Rexnord Corp [Member] Banner Corp [Member] The Timken Company [Member] Kulicke And Soffa Industries Inc [Member] Ambarella Inc [Member] SouthState Bank Corp [Member] C000193016 [Member] C000134720 [Member] C000134719 [Member] C000134721 [Member] Investment Type [Axis] Net Assets Investment Company Portfolio Turnover No Trading Symbol Flag