Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000030894 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030894 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030894 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030894 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030894 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030894 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030894 | Common Stock, SLB Ltd., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030894 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030894 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030894 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| Percent of Total Investments |
25.30%
|
|
| C000030894 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030894 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030894 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030894 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030894 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030894 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030894 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030894 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030894 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030894 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030894 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030894 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030894 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.40%
|
|
| C000030894 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030894 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030894 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030894 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030894 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030894 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030894 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030894 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030894 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030894 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
83.90%
|
|
| C000030894 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030894 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000030894 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
[2] |
| C000030894 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030894 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030896 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030896 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030896 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030896 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030896 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030896 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030896 | Common Stock, SLB Ltd., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030896 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030896 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030896 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| Percent of Total Investments |
25.30%
|
|
| C000030896 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030896 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030896 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030896 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030896 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030896 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030896 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030896 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030896 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030896 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030896 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030896 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030896 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.40%
|
|
| C000030896 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030896 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030896 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030896 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030896 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030896 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030896 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030896 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030896 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030896 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
83.90%
|
|
| C000030896 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030896 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000030896 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
[4] |
| C000030896 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030896 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030895 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030895 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030895 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030895 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030895 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030895 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030895 | Common Stock, SLB Ltd., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030895 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030895 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030895 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| Percent of Total Investments |
25.30%
|
|
| C000030895 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030895 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030895 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030895 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030895 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030895 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030895 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030895 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030895 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030895 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030895 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030895 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030895 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.40%
|
|
| C000030895 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030895 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030895 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030895 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030895 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030895 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030895 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030895 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030895 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030895 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
83.90%
|
|
| C000030895 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030895 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000030895 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
[6] |
| C000030895 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030895 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000179766 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000179766 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000179766 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000179766 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000179766 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179766 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179766 | Common Stock, SLB Ltd., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000179766 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000179766 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000179766 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| Percent of Total Investments |
25.30%
|
|
| C000179766 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000179766 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000179766 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000179766 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000179766 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000179766 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000179766 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000179766 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000179766 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000179766 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000179766 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000179766 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000179766 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.40%
|
|
| C000179766 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000179766 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000179766 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000179766 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000179766 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000179766 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000179766 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000179766 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000179766 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000179766 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
83.90%
|
|
| C000179766 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000179766 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000179766 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
[8] |
| C000179766 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000179766 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030897 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030897 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030897 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030897 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030897 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030897 | Common Stock, Imperial Oil Ltd., Oil, Gas & Consumable Fuels, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030897 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030897 | Common Stock, SMC Corp., Machinery, Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030897 | Common Stock, Dassault Systemes SE, Software, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030897 | Common Stock, Fomento Economico Mexicano SAB de CV, Beverages, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Percent of Total Investments |
28.70%
|
|
| C000030897 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030897 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000030897 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000030897 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030897 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030897 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030897 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030897 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000030897 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030897 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030897 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000030897 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030897 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030897 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030897 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000030897 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030897 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030897 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030897 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030897 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030897 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030897 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030897 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
85.50%
|
|
| C000030897 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030897 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[9] |
| C000030897 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030897 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030899 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030899 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030899 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030899 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030899 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030899 | Common Stock, Imperial Oil Ltd., Oil, Gas & Consumable Fuels, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030899 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030899 | Common Stock, SMC Corp., Machinery, Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030899 | Common Stock, Dassault Systemes SE, Software, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030899 | Common Stock, Fomento Economico Mexicano SAB de CV, Beverages, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Percent of Total Investments |
28.70%
|
|
| C000030899 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030899 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000030899 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000030899 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030899 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030899 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030899 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030899 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000030899 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030899 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030899 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000030899 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030899 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030899 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030899 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000030899 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030899 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030899 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030899 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030899 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030899 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030899 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030899 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
85.50%
|
|
| C000030899 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030899 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[10] |
| C000030899 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030899 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030898 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030898 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030898 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030898 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030898 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030898 | Common Stock, Imperial Oil Ltd., Oil, Gas & Consumable Fuels, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030898 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030898 | Common Stock, SMC Corp., Machinery, Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030898 | Common Stock, Dassault Systemes SE, Software, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030898 | Common Stock, Fomento Economico Mexicano SAB de CV, Beverages, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Percent of Total Investments |
28.70%
|
|
| C000030898 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030898 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000030898 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000030898 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030898 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030898 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030898 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030898 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000030898 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030898 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030898 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000030898 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030898 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030898 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030898 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000030898 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030898 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030898 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000030898 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030898 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030898 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030898 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030898 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
85.50%
|
|
| C000030898 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000030898 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[11] |
| C000030898 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030898 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000179770 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000179770 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000179770 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000179770 | Common Stock, LVMH Moet Hennessy Louis Vuitton SE, Textiles, Apparel & Luxury Goods, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000179770 | Common Stock, Prosus NV, Broadline Retail, China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000179770 | Common Stock, Imperial Oil Ltd., Oil, Gas & Consumable Fuels, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000179770 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000179770 | Common Stock, SMC Corp., Machinery, Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000179770 | Common Stock, Dassault Systemes SE, Software, France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000179770 | Common Stock, Fomento Economico Mexicano SAB de CV, Beverages, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Percent of Total Investments |
28.70%
|
|
| C000179770 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000179770 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000179770 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000179770 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000179770 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000179770 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000179770 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000179770 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000179770 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000179770 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000179770 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000179770 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000179770 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000179770 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000179770 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000179770 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000179770 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000179770 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000179770 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000179770 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000179770 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000179770 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000179770 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
85.50%
|
|
| C000179770 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000179770 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[12] |
| C000179770 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000179770 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030900 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000030900 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030900 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030900 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030900 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030900 | Common Stock, Bank of New York Mellon Corp. (The), Capital Markets, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030900 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030900 | Common Stock, Philip Morris International, Inc., Tobacco, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030900 | Common Stock, Oracle Corp., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030900 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Percent of Total Investments |
37.50%
|
|
| C000030900 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030900 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000030900 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000030900 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030900 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030900 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030900 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030900 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030900 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030900 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030900 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
76.00%
|
|
| C000030900 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030900 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030900 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
[13] |
| C000030900 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030900 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030900 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030900 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030900 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030902 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000030902 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030902 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030902 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030902 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030902 | Common Stock, Bank of New York Mellon Corp. (The), Capital Markets, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030902 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030902 | Common Stock, Philip Morris International, Inc., Tobacco, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030902 | Common Stock, Oracle Corp., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030902 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Percent of Total Investments |
37.50%
|
|
| C000030902 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030902 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000030902 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000030902 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030902 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030902 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030902 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030902 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030902 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030902 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030902 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
76.00%
|
|
| C000030902 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030902 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030902 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
[14] |
| C000030902 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030902 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030902 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030902 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030902 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030901 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000030901 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030901 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030901 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030901 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030901 | Common Stock, Bank of New York Mellon Corp. (The), Capital Markets, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030901 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030901 | Common Stock, Philip Morris International, Inc., Tobacco, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030901 | Common Stock, Oracle Corp., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030901 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Percent of Total Investments |
37.50%
|
|
| C000030901 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030901 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000030901 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000030901 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030901 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000030901 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000030901 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030901 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030901 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030901 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030901 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
76.00%
|
|
| C000030901 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030901 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030901 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
[15] |
| C000030901 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030901 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030901 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030901 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030901 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000179773 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000179773 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000179773 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000179773 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000179773 | Common Stock, Elevance Health, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000179773 | Common Stock, Bank of New York Mellon Corp. (The), Capital Markets, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000179773 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000179773 | Common Stock, Philip Morris International, Inc., Tobacco, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000179773 | Common Stock, Oracle Corp., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000179773 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Percent of Total Investments |
37.50%
|
|
| C000179773 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000179773 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000179773 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000179773 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000179773 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000179773 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000179773 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000179773 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000179773 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000179773 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000179773 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
76.00%
|
|
| C000179773 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000179773 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000179773 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
[16] |
| C000179773 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000179773 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000179773 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000179773 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000179773 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030903 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000030903 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030903 | Common Stock, Agnico Eagle Mines Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030903 | Common Stock, Newmont Corp., Metals & Mining, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000030903 | Common Stock, Franco-Nevada Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030903 | Common Stock, DPM Metals, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030903 | Common Stock, G Mining Ventures Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030903 | Common Stock, Alamos Gold, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030903 | Common Stock, Barrick Mining Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030903 | Common Stock, Kinross Gold Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Percent of Total Investments |
72.70%
|
|
| C000030903 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.20%
|
|
| C000030903 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030903 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.50%
|
|
| C000030903 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030903 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.20%
|
|
| C000030903 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030903 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030903 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030903 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.10%
|
|
| C000030903 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030903 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
[17] |
| C000030903 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030903 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030903 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030905 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000030905 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030905 | Common Stock, Agnico Eagle Mines Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030905 | Common Stock, Newmont Corp., Metals & Mining, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000030905 | Common Stock, Franco-Nevada Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030905 | Common Stock, DPM Metals, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030905 | Common Stock, G Mining Ventures Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030905 | Common Stock, Alamos Gold, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030905 | Common Stock, Barrick Mining Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030905 | Common Stock, Kinross Gold Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Percent of Total Investments |
72.70%
|
|
| C000030905 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.20%
|
|
| C000030905 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030905 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.50%
|
|
| C000030905 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030905 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.20%
|
|
| C000030905 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030905 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030905 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030905 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.10%
|
|
| C000030905 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030905 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
[18] |
| C000030905 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030905 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030905 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030904 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000030904 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030904 | Common Stock, Agnico Eagle Mines Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030904 | Common Stock, Newmont Corp., Metals & Mining, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000030904 | Common Stock, Franco-Nevada Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030904 | Common Stock, DPM Metals, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030904 | Common Stock, G Mining Ventures Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030904 | Common Stock, Alamos Gold, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030904 | Common Stock, Barrick Mining Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030904 | Common Stock, Kinross Gold Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Percent of Total Investments |
72.70%
|
|
| C000030904 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.20%
|
|
| C000030904 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030904 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.50%
|
|
| C000030904 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030904 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.20%
|
|
| C000030904 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030904 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030904 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030904 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.10%
|
|
| C000030904 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000030904 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
[19] |
| C000030904 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030904 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030904 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000179778 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.00%
|
|
| C000179778 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000179778 | Common Stock, Agnico Eagle Mines Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000179778 | Common Stock, Newmont Corp., Metals & Mining, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000179778 | Common Stock, Franco-Nevada Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000179778 | Common Stock, DPM Metals, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000179778 | Common Stock, G Mining Ventures Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000179778 | Common Stock, Alamos Gold, Inc., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000179778 | Common Stock, Barrick Mining Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000179778 | Common Stock, Kinross Gold Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Percent of Total Investments |
72.70%
|
|
| C000179778 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.20%
|
|
| C000179778 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000179778 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.50%
|
|
| C000179778 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000179778 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.20%
|
|
| C000179778 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000179778 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000179778 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000179778 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
73.10%
|
|
| C000179778 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000179778 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
[20] |
| C000179778 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000179778 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000179778 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000109583 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000109583 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109583 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109583 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000109583 | Common Stock, Jardine Matheson Holdings Ltd., Industrial Conglomerates, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000109583 | Common Stock, Nestle SA (Registered), Food Products, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000109583 | Common Stock, Unilever plc, Personal Care Products, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000109583 | Common Stock, Power Corp. of Canada, Insurance, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000109583 | Common Stock, KT&G Corp., Tobacco, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109583 | U.S. Treasury Obligation, U.S. Treasury Notes, U.S. Treasury Obligations, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Percent of Total Investments |
24.50%
|
|
| C000109583 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000109583 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000109583 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000109583 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000109583 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000109583 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000109583 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000109583 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000109583 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000109583 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000109583 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000109583 | U.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000109583 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.70%
|
|
| C000109583 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000109583 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000109583 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000109583 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000109583 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000109583 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000109583 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000109583 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000109583 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000109583 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.80%
|
|
| C000109583 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000109583 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000109583 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
[21] |
| C000109583 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000109583 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000109583 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000109583 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000109583 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000109583 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109583 | U.S. Treasury Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000109583 | Foreign Government Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000109583 | Loan Assignment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000109583 | Asset-Backed Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000109584 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000109584 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109584 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109584 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000109584 | Common Stock, Jardine Matheson Holdings Ltd., Industrial Conglomerates, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000109584 | Common Stock, Nestle SA (Registered), Food Products, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000109584 | Common Stock, Unilever plc, Personal Care Products, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000109584 | Common Stock, Power Corp. of Canada, Insurance, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000109584 | Common Stock, KT&G Corp., Tobacco, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109584 | U.S. Treasury Obligation, U.S. Treasury Notes, U.S. Treasury Obligations, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Percent of Total Investments |
24.50%
|
|
| C000109584 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000109584 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000109584 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000109584 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000109584 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000109584 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000109584 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000109584 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000109584 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000109584 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000109584 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000109584 | U.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000109584 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.70%
|
|
| C000109584 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000109584 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000109584 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000109584 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000109584 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000109584 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000109584 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000109584 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000109584 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000109584 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.80%
|
|
| C000109584 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000109584 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000109584 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
[22] |
| C000109584 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000109584 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000109584 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000109584 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000109584 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000109584 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109584 | U.S. Treasury Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000109584 | Foreign Government Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000109584 | Loan Assignment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000109584 | Asset-Backed Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000109585 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000109585 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109585 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109585 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000109585 | Common Stock, Jardine Matheson Holdings Ltd., Industrial Conglomerates, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000109585 | Common Stock, Nestle SA (Registered), Food Products, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000109585 | Common Stock, Unilever plc, Personal Care Products, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000109585 | Common Stock, Power Corp. of Canada, Insurance, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000109585 | Common Stock, KT&G Corp., Tobacco, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109585 | U.S. Treasury Obligation, U.S. Treasury Notes, U.S. Treasury Obligations, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Percent of Total Investments |
24.50%
|
|
| C000109585 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000109585 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000109585 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000109585 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000109585 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000109585 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000109585 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000109585 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000109585 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000109585 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000109585 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000109585 | U.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000109585 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.70%
|
|
| C000109585 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000109585 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000109585 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000109585 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000109585 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000109585 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000109585 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000109585 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000109585 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000109585 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.80%
|
|
| C000109585 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000109585 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000109585 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
[23] |
| C000109585 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000109585 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000109585 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000109585 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000109585 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000109585 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000109585 | U.S. Treasury Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000109585 | Foreign Government Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000109585 | Loan Assignment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000109585 | Asset-Backed Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000179790 | Commodity, Gold bullion, Commodities, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000179790 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179790 | Common Stock, Becton Dickinson & Co., Health Care Equipment & Supplies, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179790 | Common Stock, British American Tobacco plc, Tobacco, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000179790 | Common Stock, Jardine Matheson Holdings Ltd., Industrial Conglomerates, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000179790 | Common Stock, Nestle SA (Registered), Food Products, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000179790 | Common Stock, Unilever plc, Personal Care Products, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000179790 | Common Stock, Power Corp. of Canada, Insurance, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000179790 | Common Stock, KT&G Corp., Tobacco, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179790 | U.S. Treasury Obligation, U.S. Treasury Notes, U.S. Treasury Obligations, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Percent of Total Investments |
24.50%
|
|
| C000179790 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000179790 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000179790 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000179790 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000179790 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000179790 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000179790 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000179790 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000179790 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000179790 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000179790 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000179790 | U.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000179790 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.70%
|
|
| C000179790 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000179790 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000179790 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000179790 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000179790 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000179790 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000179790 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000179790 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000179790 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000179790 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.80%
|
|
| C000179790 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000179790 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000179790 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
[24] |
| C000179790 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000179790 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000179790 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000179790 | Convertible Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000179790 | Convertible Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000179790 | Preferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179790 | U.S. Treasury Obligation |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.90%
|
|
| C000179790 | Foreign Government Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000179790 | Loan Assignment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000179790 | Asset-Backed Security |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030908 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030908 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030908 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030908 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030908 | Common Stock, Texas Instruments, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030908 | Common Stock, TE Connectivity plc, Electronic Equipment, Instruments & Components, Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030908 | Common Stock, Comcast Corp., Diversified Telecommunication Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030908 | Common Stock, Schindler Holding AG, Machinery, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030908 | Common Stock, Salesforce, Inc., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030908 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| Percent of Total Investments |
46.70%
|
|
| C000030908 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030908 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030908 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000030908 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000030908 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.50%
|
|
| C000030908 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030908 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030908 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030908 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030908 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000030908 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[25] |
| C000030908 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030908 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030907 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030907 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030907 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030907 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030907 | Common Stock, Texas Instruments, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030907 | Common Stock, TE Connectivity plc, Electronic Equipment, Instruments & Components, Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030907 | Common Stock, Comcast Corp., Diversified Telecommunication Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030907 | Common Stock, Schindler Holding AG, Machinery, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030907 | Common Stock, Salesforce, Inc., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030907 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| Percent of Total Investments |
46.70%
|
|
| C000030907 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030907 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030907 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000030907 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000030907 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.50%
|
|
| C000030907 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030907 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030907 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030907 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030907 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000030907 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[26] |
| C000030907 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030907 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000124490 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000124490 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000124490 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000124490 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000124490 | Common Stock, Texas Instruments, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000124490 | Common Stock, TE Connectivity plc, Electronic Equipment, Instruments & Components, Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000124490 | Common Stock, Comcast Corp., Diversified Telecommunication Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000124490 | Common Stock, Schindler Holding AG, Machinery, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000124490 | Common Stock, Salesforce, Inc., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000124490 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| Percent of Total Investments |
46.70%
|
|
| C000124490 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000124490 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000124490 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000124490 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000124490 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.50%
|
|
| C000124490 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000124490 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000124490 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000124490 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000124490 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000124490 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[27] |
| C000124490 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000124490 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000179782 | Common Stock, Alphabet, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000179782 | Common Stock, Meta Platforms, Inc., Interactive Media & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000179782 | Common Stock, Samsung Electronics Co. Ltd. (Preference), Technology Hardware, Storage & Peripherals, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000179782 | Common Stock, HCA Healthcare, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000179782 | Common Stock, Texas Instruments, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000179782 | Common Stock, TE Connectivity plc, Electronic Equipment, Instruments & Components, Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000179782 | Common Stock, Comcast Corp., Diversified Telecommunication Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000179782 | Common Stock, Schindler Holding AG, Machinery, Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000179782 | Common Stock, Salesforce, Inc., Software, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000179782 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| Percent of Total Investments |
46.70%
|
|
| C000179782 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000179782 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000179782 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000179782 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000179782 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.50%
|
|
| C000179782 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000179782 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179782 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000179782 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000179782 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000179782 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[28] |
| C000179782 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000179782 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000228686 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228686 | Common Stock, Vishay Intertechnology, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228686 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228686 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228686 | Common Stock, Lincoln Educational Services Corp., Diversified Consumer Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228686 | Common Stock, Brookdale Senior Living, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228686 | Common Stock, Benchmark Electronics, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228686 | Common Stock, Advanced Energy Industries, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000228686 | Common Stock, Oil States International, Inc., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000228686 | Common Stock, ADTRAN Holdings, Inc., Communications Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| Percent of Total Investments |
10.40%
|
|
| C000228686 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000228686 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000228686 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000228686 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000228686 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000228686 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000228686 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000228686 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000228686 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000228686 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000228686 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000228686 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000228686 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
[29] |
| C000228686 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000228686 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[30] |
| C000228686 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000260318 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000260318 | Common Stock, Vishay Intertechnology, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000260318 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000260318 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000260318 | Common Stock, Lincoln Educational Services Corp., Diversified Consumer Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000260318 | Common Stock, Brookdale Senior Living, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000260318 | Common Stock, Benchmark Electronics, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000260318 | Common Stock, Advanced Energy Industries, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000260318 | Common Stock, Oil States International, Inc., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000260318 | Common Stock, ADTRAN Holdings, Inc., Communications Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| Percent of Total Investments |
10.40%
|
|
| C000260318 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000260318 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000260318 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000260318 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000260318 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000260318 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000260318 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000260318 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000260318 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000260318 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000260318 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000260318 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000260318 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
[31] |
| C000260318 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000260318 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[32] |
| C000260318 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000228687 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228687 | Common Stock, Vishay Intertechnology, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228687 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228687 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228687 | Common Stock, Lincoln Educational Services Corp., Diversified Consumer Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228687 | Common Stock, Brookdale Senior Living, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228687 | Common Stock, Benchmark Electronics, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228687 | Common Stock, Advanced Energy Industries, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000228687 | Common Stock, Oil States International, Inc., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000228687 | Common Stock, ADTRAN Holdings, Inc., Communications Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| Percent of Total Investments |
10.40%
|
|
| C000228687 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000228687 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000228687 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000228687 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000228687 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000228687 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000228687 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000228687 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000228687 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000228687 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000228687 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000228687 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000228687 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
[33] |
| C000228687 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000228687 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[34] |
| C000228687 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000228685 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228685 | Common Stock, Vishay Intertechnology, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228685 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228685 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228685 | Common Stock, Lincoln Educational Services Corp., Diversified Consumer Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000228685 | Common Stock, Brookdale Senior Living, Inc., Health Care Providers & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228685 | Common Stock, Benchmark Electronics, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000228685 | Common Stock, Advanced Energy Industries, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000228685 | Common Stock, Oil States International, Inc., Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000228685 | Common Stock, ADTRAN Holdings, Inc., Communications Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| Percent of Total Investments |
10.40%
|
|
| C000228685 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000228685 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000228685 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000228685 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000228685 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000228685 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000228685 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000228685 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000228685 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000228685 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000228685 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000228685 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000228685 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
[35] |
| C000228685 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000228685 | Right |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[36] |
| C000228685 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000237506 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000237506 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000237506 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000237506 | Common Stock, Onto Innovation, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000237506 | Common Stock, Flex Ltd., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000237506 | Common Stock, nVent Electric plc, Electrical Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000237506 | Common Stock, Entegris, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237506 | Common Stock, Coherent Corp., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237506 | Common Stock, Fabrinet, Electronic Equipment, Instruments & Components, Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237506 | Common Stock, Littelfuse, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| Percent of Total Investments |
22.40%
|
|
| C000237506 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000237506 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000237506 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000237506 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000237506 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000237506 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000237506 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000237506 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000237506 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000237506 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000237506 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.50%
|
|
| C000237506 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[37] |
| C000237506 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000237507 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000237507 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000237507 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000237507 | Common Stock, Onto Innovation, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000237507 | Common Stock, Flex Ltd., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000237507 | Common Stock, nVent Electric plc, Electrical Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000237507 | Common Stock, Entegris, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237507 | Common Stock, Coherent Corp., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237507 | Common Stock, Fabrinet, Electronic Equipment, Instruments & Components, Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237507 | Common Stock, Littelfuse, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| Percent of Total Investments |
22.40%
|
|
| C000237507 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000237507 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000237507 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000237507 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000237507 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000237507 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000237507 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000237507 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000237507 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000237507 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000237507 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.50%
|
|
| C000237507 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[38] |
| C000237507 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000237508 | Common Stock, Silicon Motion Technology Corp., Semiconductors & Semiconductor Equipment, Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000237508 | Common Stock, Ultra Clean Holdings, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000237508 | Common Stock, TTM Technologies, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000237508 | Common Stock, Onto Innovation, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000237508 | Common Stock, Flex Ltd., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000237508 | Common Stock, nVent Electric plc, Electrical Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000237508 | Common Stock, Entegris, Inc., Semiconductors & Semiconductor Equipment, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237508 | Common Stock, Coherent Corp., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237508 | Common Stock, Fabrinet, Electronic Equipment, Instruments & Components, Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000237508 | Common Stock, Littelfuse, Inc., Electronic Equipment, Instruments & Components, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| Percent of Total Investments |
22.40%
|
|
| C000237508 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000237508 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000237508 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000237508 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000237508 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000237508 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000237508 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000237508 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000237508 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000237508 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000237508 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.50%
|
|
| C000237508 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
[39] |
| C000237508 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000232393 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000232393 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Percent of Total Investments |
27.20%
|
|
| C000232393 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000232393 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000232393 | Common Stock, Grupo Mexico SAB de CV, Metals & Mining, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000232393 | Common Stock, SK Square Co. Ltd., Industrial Conglomerates, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000232393 | Common Stock, Noble Corp. plc, Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000232393 | Common Stock, CK Asset Holdings Ltd., Real Estate Management & Development, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000232393 | Common Stock, NAC Kazatomprom JSC, Oil, Gas & Consumable Fuels, Kazakhstan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232393 | Common Stock, NGEx Minerals Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232393 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000232393 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000232393 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000232393 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000232393 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000232393 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000232393 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000232393 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000232393 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000232393 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000232393 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000232393 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000232393 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.80%
|
|
| C000232393 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000232393 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000232393 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000232393 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000232393 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000232393 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000232393 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000232393 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232393 | Kazakhstan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232393 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.80%
|
|
| C000232393 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000232393 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
[40] |
| C000232393 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000232393 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000232393 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000232393 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000232392 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000232392 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Percent of Total Investments |
27.20%
|
|
| C000232392 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000232392 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000232392 | Common Stock, Grupo Mexico SAB de CV, Metals & Mining, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000232392 | Common Stock, SK Square Co. Ltd., Industrial Conglomerates, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000232392 | Common Stock, Noble Corp. plc, Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000232392 | Common Stock, CK Asset Holdings Ltd., Real Estate Management & Development, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000232392 | Common Stock, NAC Kazatomprom JSC, Oil, Gas & Consumable Fuels, Kazakhstan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232392 | Common Stock, NGEx Minerals Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232392 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000232392 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000232392 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000232392 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000232392 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000232392 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000232392 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000232392 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000232392 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000232392 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000232392 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000232392 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000232392 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.80%
|
|
| C000232392 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000232392 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000232392 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000232392 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000232392 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000232392 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000232392 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000232392 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232392 | Kazakhstan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232392 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.80%
|
|
| C000232392 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000232392 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
[41] |
| C000232392 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000232392 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000232392 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000232392 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000232391 | Common Stock, Shell plc, Oil, Gas & Consumable Fuels, United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000232391 | Common Stock, ONEOK, Inc., Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Percent of Total Investments |
27.20%
|
|
| C000232391 | Common Stock, Wheaton Precious Metals Corp., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000232391 | Master Limited Partnership, Enterprise Products Partners LP, Oil, Gas & Consumable Fuels, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000232391 | Common Stock, Grupo Mexico SAB de CV, Metals & Mining, Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000232391 | Common Stock, SK Square Co. Ltd., Industrial Conglomerates, South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000232391 | Common Stock, Noble Corp. plc, Energy Equipment & Services, United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000232391 | Common Stock, CK Asset Holdings Ltd., Real Estate Management & Development, Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000232391 | Common Stock, NAC Kazatomprom JSC, Oil, Gas & Consumable Fuels, Kazakhstan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232391 | Common Stock, NGEx Minerals Ltd., Metals & Mining, Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232391 | Sector Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000232391 | Country Others |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000232391 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000232391 | Materials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000232391 | Energy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.60%
|
|
| C000232391 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000232391 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000232391 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000232391 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000232391 | Consumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000232391 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000232391 | Utilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000232391 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.80%
|
|
| C000232391 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000232391 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000232391 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000232391 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000232391 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000232391 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000232391 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000232391 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232391 | Kazakhstan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000232391 | Common Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
91.80%
|
|
| C000232391 | Commodity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000232391 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
[42] |
| C000232391 | Sector Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000232391 | Country Short Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000232391 | Master Limited Partnership |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000232391 | Exchange Traded Fund |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000108220 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000108220 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.30%
|
|
| C000108220 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000108220 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000108220 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.30%
|
|
| C000108220 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
67.50%
|
|
| C000108220 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[43] |
| C000108220 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[43] |
| C000108220 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[43],[44] |
| C000108220 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[45] |
| C000108220 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000108221 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000108221 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.30%
|
|
| C000108221 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000108221 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000108221 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.30%
|
|
| C000108221 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
67.50%
|
|
| C000108221 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[46] |
| C000108221 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[46] |
| C000108221 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[46],[47] |
| C000108221 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[48] |
| C000108221 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000108222 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000108222 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.30%
|
|
| C000108222 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000108222 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000108222 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.30%
|
|
| C000108222 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
67.50%
|
|
| C000108222 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[49] |
| C000108222 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[49] |
| C000108222 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[49],[50] |
| C000108222 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[51] |
| C000108222 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000179786 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| C000179786 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
16.30%
|
|
| C000179786 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000179786 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000179786 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.30%
|
|
| C000179786 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
67.50%
|
|
| C000179786 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[52] |
| C000179786 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[52] |
| C000179786 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[52],[53] |
| C000179786 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[54] |
| C000179786 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000247344 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.30%
|
|
| C000247344 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000247344 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000247344 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.10%
|
|
| C000247344 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000247344 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
65.40%
|
|
| C000247344 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[55] |
| C000247344 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000247344 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[55],[56] |
| C000247344 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
[57] |
| C000247344 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000260319 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.30%
|
|
| C000260319 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000260319 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000260319 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.10%
|
|
| C000260319 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000260319 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
65.40%
|
|
| C000260319 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[58] |
| C000260319 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000260319 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[58],[59] |
| C000260319 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
[60] |
| C000260319 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000247345 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.30%
|
|
| C000247345 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000247345 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000247345 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.10%
|
|
| C000247345 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000247345 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
65.40%
|
|
| C000247345 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[61] |
| C000247345 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000247345 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[61],[62] |
| C000247345 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
[63] |
| C000247345 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000247343 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.30%
|
|
| C000247343 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.90%
|
|
| C000247343 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000247343 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.10%
|
|
| C000247343 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.60%
|
|
| C000247343 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
65.40%
|
|
| C000247343 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[64] |
| C000247343 | Corporate Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000247343 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[64],[65] |
| C000247343 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
[66] |
| C000247343 | Warrant |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
|
| C000258507 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000258507 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.90%
|
|
| C000258507 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.40%
|
|
| C000258507 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.00%
|
|
| C000258507 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000258507 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.10%
|
|
| C000258507 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[67] |
| C000258507 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[67],[68] |
| C000258507 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[69] |
| C000258508 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000258508 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.90%
|
|
| C000258508 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.40%
|
|
| C000258508 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.00%
|
|
| C000258508 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000258508 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.10%
|
|
| C000258508 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[70] |
| C000258508 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[70],[71] |
| C000258508 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[72] |
| C000258506 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000258506 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.90%
|
|
| C000258506 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.40%
|
|
| C000258506 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.00%
|
|
| C000258506 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000258506 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.10%
|
|
| C000258506 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[73] |
| C000258506 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[73],[74] |
| C000258506 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[75] |
| C000271837 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000271837 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.90%
|
|
| C000271837 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.40%
|
|
| C000271837 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.00%
|
|
| C000271837 | BB or lower |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000271837 | N/R (Not Rated) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
43.10%
|
|
| C000271837 | N/A (not applicable) |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[76] |
| C000271837 | Short-Term Investment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[76],[77] |
| C000271837 | Municipal Bond |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
100.00%
|
[78] |
|
|