v3.26.1
Shareholder Report, Holdings (Details) - CLASS I
Apr. 30, 2026
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 17.18%
Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 15.76%
Health Care [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 14.49%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 13.53%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.56%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 7.55%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 6.85%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 5.59%
Real Estate [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.97%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.79%
Short-Term Investments [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.73%
Microsoft Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.96%
Union Pacific Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.62%
JPMorgan Chase & Co.  
Holdings [Line Items]  
Percent of Net Asset Value 2.61%
PNC Financial Services Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.52%
Johnson & Johnson  
Holdings [Line Items]  
Percent of Net Asset Value 2.43%
U.S. Bancorp  
Holdings [Line Items]  
Percent of Net Asset Value 2.39%
Texas Instruments Incorporated  
Holdings [Line Items]  
Percent of Net Asset Value 2.35%
Charles Schwab Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 2.23%
Mircochip Technology Incorporated  
Holdings [Line Items]  
Percent of Net Asset Value 2.22%
Next Era Energy, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.17%
Total of top ten  
Holdings [Line Items]  
Percent of Net Asset Value 24.50%