Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000069664 | other Category 2 Asset Breakout DWS Enhanced Commodity Strategy Fund FR_25159L836 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000069664 | other Category 2 Asset Breakout DWS RREEF Global Infrastructure Fund FR_25156A858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000069664 | other Category 2 Asset Breakout DWS RREEF Real Estate Securities Fund FR_25159L737 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000069664 | other Category 2 Asset Breakout Xtrackers RREEF Global Natural Resources ETF FR_23306X837 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000069664 | other Category 2 Asset Breakout VanEck Uranium and Nuclear ETF FR_92189F601 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000069664 | other Category 2 Asset Breakout State Street SPDR S&P Global Natural Resources ETF FR_78463X541 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000069664 | other Category 2 Asset Breakout State Street SPDR Bloomberg Convertible Securities ETF FR_78464A359 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000069664 | other Category 2 Asset Breakout iShares Preferred & Income Securities ETF FR_464288687 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000069664 | other Category 2 Asset Breakout iShares JPMorgan USD Emerging Markets Bond ETF FR_464288281 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000069664 | other Category 2 Asset Breakout DWS Emerging Markets Fixed Income Fund FR_25156A841 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000069664 | other Category 2 Asset Breakout VanEck JPMorgan EM Local Currency Bond ETF FR_92189H300 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000069664 | other Category 2 Asset Breakout DWS Global Macro Fund FR_25156G509 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000069664 | other Category 2 Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_3.670695_2030-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000069664 | AssetMutual FundsFR_25159L836 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.00%
|
| C000069664 | AssetExchange-Traded FundsFR_78464A359 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000069664 | AssetExchange-Traded FundsFR_464288281 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000069664 | AssetMutual FundsFR_25156G509 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000069664 | AssetCash EquivalentsFR_981DNHII5_3.670695_2030-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000069664 | Other Assets and Liabilities, Net |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000077948 | other Category 2 Asset Breakout DWS Enhanced Commodity Strategy Fund FR_25159L836 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000077948 | other Category 2 Asset Breakout DWS RREEF Global Infrastructure Fund FR_25156A858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000077948 | other Category 2 Asset Breakout DWS RREEF Real Estate Securities Fund FR_25159L737 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000077948 | other Category 2 Asset Breakout Xtrackers RREEF Global Natural Resources ETF FR_23306X837 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000077948 | other Category 2 Asset Breakout VanEck Uranium and Nuclear ETF FR_92189F601 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077948 | other Category 2 Asset Breakout State Street SPDR S&P Global Natural Resources ETF FR_78463X541 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077948 | other Category 2 Asset Breakout State Street SPDR Bloomberg Convertible Securities ETF FR_78464A359 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000077948 | other Category 2 Asset Breakout iShares Preferred & Income Securities ETF FR_464288687 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000077948 | other Category 2 Asset Breakout iShares JPMorgan USD Emerging Markets Bond ETF FR_464288281 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000077948 | other Category 2 Asset Breakout DWS Emerging Markets Fixed Income Fund FR_25156A841 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000077948 | other Category 2 Asset Breakout VanEck JPMorgan EM Local Currency Bond ETF FR_92189H300 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000077948 | other Category 2 Asset Breakout DWS Global Macro Fund FR_25156G509 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000077948 | other Category 2 Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_3.670695_2030-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000077948 | AssetMutual FundsFR_25159L836 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.00%
|
| C000077948 | AssetExchange-Traded FundsFR_78464A359 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000077948 | AssetExchange-Traded FundsFR_464288281 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000077948 | AssetMutual FundsFR_25156G509 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000077948 | AssetCash EquivalentsFR_981DNHII5_3.670695_2030-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000077948 | Other Assets and Liabilities, Net |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017204 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000017204 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000017204 | Kraft Heinz Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000017204 | Bristol-Myers Squibb Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000017204 | Merck & Co., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000017204 | Synchrony Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000017204 | Pfizer, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000017204 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000017204 | Dell Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000017204 | Cognizant Technology Solutions Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000017204 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000017204 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000017204 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000017204 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017204 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000017204 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017204 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017204 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017204 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017204 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017204 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000017204 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017204 | AssetRights |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017204 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017223 | Non US |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.00%
|
| C000017223 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.00%
|
| C000017223 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017223 | Asset Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000017223 | Asset Breakout NuStar Logistics LP FR_67059TAH8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000017223 | Asset Breakout U.S. Treasury Notes FR_91282CNP2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000017223 | Asset Breakout Allegro CLO V-S Ltd. FR_01750RAG5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017223 | Asset Breakout Government National Mortgage Association FR_21H052678 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000017223 | Asset Breakout JPMorgan Chase Commercial Mortgage Securities Trust FR_46650FAA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017223 | Asset Breakout Government National Mortgage Association FR_38385FE31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017223 | Asset Breakout VanEck JPMorgan EM Local Currency Bond ETF FR_92189H300 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017223 | Asset Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
58.00%
|
| C000017223 | Asset Breakout NVIDIA Corp. FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.00%
|
| C000017223 | Asset Breakout MSCI Emerging Markets Asia Index Futures FR_ADI3BDJF3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000017223 | Asset Breakout Simon Property Group, Inc. FR_828806885 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017223 | Asset Breakout Hercules Trust II FR_427098116 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017223 | Asset Breakout ABIOMED, Inc. FR_003CVR016 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017223 | Asset Breakout DWS Central Cash Management Government Fund FR_981DNHII5_3.670695_2030-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017210 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017210 | AssetRepurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.00%
|
| C000017210 | AssetGovernment & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.00%
|
| C000017251 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017251 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000017251 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017251 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017251 | BB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
53.00%
|
| C000017251 | B |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.00%
|
| C000017251 | CCC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017251 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017251 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017251 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017251 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000017251 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017251 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000017251 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000017251 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017251 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000017251 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017251 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000017251 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017251 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017251 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017251 | AssetGovernment & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017251 | AssetCorporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
91.00%
|
| C000017251 | AssetExchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017251 | AssetLoan Participations and Assignments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000017251 | AssetOther Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017251 | AssetWarrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017245 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000017245 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000017245 | DBS Group Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000017245 | Samsung Electronics Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000017245 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000017245 | Allianz SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000017245 | Lonza Group AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000017245 | ING Groep NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000017245 | Brookfield Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000017245 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000017245 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017245 | Country Other Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000017245 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000017245 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000017245 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000017245 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000017245 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017245 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017245 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017245 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017245 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017245 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017245 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017245 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000017245 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017245 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000017245 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000017245 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017245 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017245 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000017245 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017245 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
97.00%
|
| C000017245 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017245 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017245 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017214 | Advanced Energy Industries, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000017214 | Rush Enterprises, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000017214 | SiTime Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000017214 | RadNet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000017214 | Ultra Clean Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000017214 | FormFactor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000017214 | Neurocrine Biosciences, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000017214 | Semtech Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017214 | Casey's General Stores, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000017214 | TopBuild Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000017214 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000017214 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000017214 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000017214 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000017214 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017214 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000017214 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017214 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017214 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000017214 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017214 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017214 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.00%
|
| C000017214 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017214 | AssetRights |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017214 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017214 | AssetOther Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017231 | UMB Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000017231 | Avnet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017231 | First BanCorp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017231 | Jazz Pharmaceuticals PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000017231 | EnerSys |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000017231 | Ciena Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000017231 | Hancock Whitney Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000017231 | Sensata Technologies Holding PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000017231 | Revolution Medicines, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000017231 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000017231 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017231 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017231 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000017231 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000017231 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017231 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017231 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017231 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017231 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000017231 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017231 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017231 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000017231 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017231 | AssetRights |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017231 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017231 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017232 | UMB Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000017232 | Avnet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017232 | First BanCorp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017232 | Jazz Pharmaceuticals PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000017232 | EnerSys |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000017232 | Ciena Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000017232 | Hancock Whitney Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000017232 | Sensata Technologies Holding PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000017232 | Revolution Medicines, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000017232 | Affiliated Managers Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000017232 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017232 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017232 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000017232 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000017232 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017232 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000017232 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000017232 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000017232 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000017232 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000017232 | SectorReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000017232 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
98.00%
|
| C000017232 | AssetCash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017232 | AssetRights |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000017232 | Asset Other Net Line |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000017232 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|