Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000175861 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000175861 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000175861 | Amazon.com, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175861 | Alphabet, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000175861 | Broadcom, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000175861 | Mastercard, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000175861 | Gilead Sciences, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175861 | Uber Technologies, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175861 | Agilent Technologies, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000175861 | Waste Connections, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000175861 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000175861 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000175861 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000175861 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000175861 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000175861 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000175861 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000175861 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000175861 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000175861 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000175861 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000175861 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000175861 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000175861 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175861 | Trading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000175861 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000175861 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000175861 | Ground Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000175861 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000175861 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000175861 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175861 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000175861 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.40%
|
| C000175861 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.40%
|
| C000175861 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000175861 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000175860 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000175860 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000175860 | Amazon.com, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175860 | Alphabet, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000175860 | Broadcom, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000175860 | Mastercard, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000175860 | Gilead Sciences, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175860 | Uber Technologies, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175860 | Agilent Technologies, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000175860 | Waste Connections, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000175860 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000175860 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000175860 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000175860 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000175860 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000175860 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000175860 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000175860 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000175860 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000175860 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000175860 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000175860 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000175860 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000175860 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000175860 | Trading Companies & Distributors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000175860 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000175860 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000175860 | Ground Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000175860 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000175860 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000175860 | Life Sciences Tools & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175860 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000175860 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.40%
|
| C000175860 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
93.40%
|
| C000175860 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000175860 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061360 | Victory Capital Holdings, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000061360 | Ligand Pharmaceuticals, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000061360 | Pinnacle Financial Partners, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000061360 | Eastern Bankshares, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000061360 | Mitek Systems, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000061360 | Neurocrine Biosciences, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000061360 | Acadian Asset Management, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061360 | Teradata Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000061360 | SI-BONE, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000061360 | Onto Innovation, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000061360 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000061360 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000061360 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000061360 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000061360 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000061360 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000061360 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.20%
|
| C000061360 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000061360 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000061360 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.30%
|
| C000061360 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000061360 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.90%
|
| C000061360 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000061360 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000061360 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000061360 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000061360 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000061360 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000061360 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000061360 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000061360 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000061360 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000061360 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.30%
|
| C000061360 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000061360 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000128850 | Victory Capital Holdings, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000128850 | Ligand Pharmaceuticals, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000128850 | Pinnacle Financial Partners, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000128850 | Eastern Bankshares, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000128850 | Mitek Systems, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000128850 | Neurocrine Biosciences, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000128850 | Acadian Asset Management, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000128850 | Teradata Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000128850 | SI-BONE, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000128850 | Onto Innovation, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000128850 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000128850 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000128850 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128850 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000128850 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000128850 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000128850 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.20%
|
| C000128850 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000128850 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000128850 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.30%
|
| C000128850 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000128850 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.90%
|
| C000128850 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000128850 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000128850 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000128850 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000128850 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000128850 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000128850 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000128850 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000128850 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000128850 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000128850 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.30%
|
| C000128850 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000128850 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000061361 | Victory Capital Holdings, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000061361 | Ligand Pharmaceuticals, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000061361 | Pinnacle Financial Partners, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000061361 | Eastern Bankshares, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000061361 | Mitek Systems, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000061361 | Neurocrine Biosciences, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000061361 | Acadian Asset Management, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061361 | Teradata Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000061361 | SI-BONE, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000061361 | Onto Innovation, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000061361 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000061361 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000061361 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000061361 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000061361 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000061361 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000061361 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.20%
|
| C000061361 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000061361 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000061361 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.30%
|
| C000061361 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.90%
|
| C000061361 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.90%
|
| C000061361 | Biotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000061361 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000061361 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000061361 | Hotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000061361 | Machinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000061361 | Construction & Engineering |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000061361 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000061361 | Health Care Equipment & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000061361 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.30%
|
| C000061361 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000061361 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.30%
|
| C000061361 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000061361 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000043241 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000043241 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000043241 | Alphabet, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000043241 | Broadcom, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000043241 | Apple, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000043241 | Micron Technology, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000043241 | Applied Materials, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000043241 | Advanced Micro Devices, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000043241 | Johnson & Johnson, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000043241 | KLA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000043241 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043241 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043241 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000043241 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000043241 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043241 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000043241 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000043241 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000043241 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000043241 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000043241 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000043241 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.20%
|
| C000043241 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.30%
|
| C000043241 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000043241 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000043241 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000043241 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000043241 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.90%
|
| C000043241 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000043241 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000043241 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000043241 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000043241 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000043241 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.10%
|
| C000043241 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000043241 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000128848 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000128848 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000128848 | Alphabet, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000128848 | Broadcom, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000128848 | Apple, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000128848 | Micron Technology, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000128848 | Applied Materials, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000128848 | Advanced Micro Devices, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000128848 | Johnson & Johnson, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000128848 | KLA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000128848 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000128848 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000128848 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000128848 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000128848 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000128848 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000128848 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000128848 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000128848 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000128848 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000128848 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000128848 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.20%
|
| C000128848 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.30%
|
| C000128848 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000128848 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000128848 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000128848 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000128848 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.90%
|
| C000128848 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000128848 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000128848 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000128848 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000128848 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000128848 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.10%
|
| C000128848 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000128848 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043242 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000043242 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000043242 | Alphabet, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000043242 | Broadcom, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000043242 | Apple, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000043242 | Micron Technology, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000043242 | Applied Materials, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000043242 | Advanced Micro Devices, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000043242 | Johnson & Johnson, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000043242 | KLA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000043242 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043242 | Other assets and liabilities (net)industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043242 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000043242 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000043242 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043242 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000043242 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000043242 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000043242 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000043242 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000043242 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000043242 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.20%
|
| C000043242 | Others Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.30%
|
| C000043242 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000043242 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000043242 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000043242 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000043242 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.90%
|
| C000043242 | Capital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000043242 | Pharmaceuticals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000043242 | Chemicals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000043242 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000043242 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000043242 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.10%
|
| C000043242 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000043242 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000268069 | Union Pacific Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000268069 | American Water Works Co., Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000268069 | Iberdrola SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000268069 | Keppel DC REIT, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000268069 | National Grid plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000268069 | NextEra Energy, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000268069 | Digital Realty Trust, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000268069 | Deutsche Telekom AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000268069 | Elia Group SA/NV, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000268069 | Veolia Environnement SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000268069 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000268069 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000268069 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000268069 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000268069 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.10%
|
| C000268069 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000268069 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000268069 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.50%
|
| C000268069 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000268069 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000268069 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000268069 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000268069 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000268069 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000268069 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000268069 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000268069 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000268069 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000268069 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.60%
|
| C000268069 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.00%
|
| C000268069 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.00%
|
| C000268069 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000201508 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000201508 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000201508 | Mastercard, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000201508 | Pinnacle Financial Partners, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000201508 | Applied Materials, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000201508 | Taiwan Semiconductor Manufacturing Co. Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000201508 | Keyence Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201508 | Linde plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201508 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201508 | Citizens Financial Group, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000201508 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201508 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201508 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000201508 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201508 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000201508 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201508 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000201508 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000201508 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000201508 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000201508 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000201508 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.90%
|
| C000201508 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201508 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000201508 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000201508 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000201508 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000201508 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.30%
|
| C000201508 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000201508 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000201508 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000201508 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000201508 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.40%
|
| C000201508 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000201508 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000201507 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000201507 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000201507 | Mastercard, Inc., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000201507 | Pinnacle Financial Partners, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000201507 | Applied Materials, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000201507 | Taiwan Semiconductor Manufacturing Co. Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000201507 | Keyence Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201507 | Linde plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201507 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201507 | Citizens Financial Group, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000201507 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201507 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201507 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000201507 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201507 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000201507 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000201507 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000201507 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000201507 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000201507 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000201507 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000201507 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.90%
|
| C000201507 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000201507 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000201507 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000201507 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000201507 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000201507 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.30%
|
| C000201507 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000201507 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000201507 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000201507 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000201507 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
62.40%
|
| C000201507 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.80%
|
| C000201507 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000061357 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000061357 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000061357 | Waste Connections, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000061357 | KLA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000061357 | Veolia Environnement SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000061357 | Taiwan Semiconductor Manufacturing Co. Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061357 | Linde plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000061357 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000061357 | Amphenol Corp., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061357 | ASML Holding NV, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000061357 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000061357 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000061357 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000061357 | Alternative Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000061357 | Sustainable Food & Agriculture |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000061357 | Environmental Services & Resources |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000061357 | Transport Solutions |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000061357 | Resource Efficiency & Waste Management |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000061357 | Water Infrastructure & Technologies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000061357 | Energy Management & Efficiency |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000061357 | Digital Infrastructure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000061357 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000061357 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061357 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000061357 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.90%
|
| C000061357 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000061357 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061357 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000061357 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061357 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000061357 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061357 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.80%
|
| C000061357 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000061357 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000128849 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000128849 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000128849 | Waste Connections, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000128849 | KLA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000128849 | Veolia Environnement SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000128849 | Taiwan Semiconductor Manufacturing Co. Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000128849 | Linde plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000128849 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000128849 | Amphenol Corp., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000128849 | ASML Holding NV, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000128849 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000128849 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000128849 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000128849 | Alternative Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000128849 | Sustainable Food & Agriculture |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000128849 | Environmental Services & Resources |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000128849 | Transport Solutions |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000128849 | Resource Efficiency & Waste Management |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000128849 | Water Infrastructure & Technologies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000128849 | Energy Management & Efficiency |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000128849 | Digital Infrastructure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000128849 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000128849 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000128849 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128849 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.90%
|
| C000128849 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000128849 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000128849 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000128849 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000128849 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000128849 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000128849 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.80%
|
| C000128849 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000128849 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000061358 | NVIDIA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000061358 | Microsoft Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000061358 | Waste Connections, Inc., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000061358 | KLA Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000061358 | Veolia Environnement SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000061358 | Taiwan Semiconductor Manufacturing Co. Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061358 | Linde plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000061358 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000061358 | Amphenol Corp., A, , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061358 | ASML Holding NV, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000061358 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000061358 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000061358 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000061358 | Alternative Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000061358 | Sustainable Food & Agriculture |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000061358 | Environmental Services & Resources |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000061358 | Transport Solutions |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000061358 | Resource Efficiency & Waste Management |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000061358 | Water Infrastructure & Technologies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000061358 | Energy Management & Efficiency |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000061358 | Digital Infrastructure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.50%
|
| C000061358 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000061358 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061358 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000061358 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.90%
|
| C000061358 | Bermuda |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000061358 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061358 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000061358 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000061358 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000061358 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000061358 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
60.80%
|
| C000061358 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000061358 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000137562 | Iberdrola SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137562 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137562 | ASML Holding NV, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000137562 | HSBC Holdings plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000137562 | Novartis AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000137562 | Siemens AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000137562 | ABB Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000137562 | Tokyo Electron Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137562 | Sony Group Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000137562 | Infineon Technologies AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000137562 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000137562 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000137562 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000137562 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000137562 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000137562 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000137562 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000137562 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000137562 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000137562 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.00%
|
| C000137562 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000137562 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000137562 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000137562 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000137562 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000137562 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000137562 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137562 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000137562 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000137562 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000137562 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000137562 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000137562 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000137562 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000137562 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.40%
|
| C000137562 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000137561 | Iberdrola SA, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137561 | Schneider Electric SE, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137561 | ASML Holding NV, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000137561 | HSBC Holdings plc, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000137561 | Novartis AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000137561 | Siemens AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000137561 | ABB Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000137561 | Tokyo Electron Ltd., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000137561 | Sony Group Corp., , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000137561 | Infineon Technologies AG, , , 0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000137561 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000137561 | Other assets and liabilities (net)country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000137561 | Others country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000137561 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000137561 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000137561 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000137561 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000137561 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000137561 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000137561 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.00%
|
| C000137561 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000137561 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000137561 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000137561 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000137561 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000137561 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000137561 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000137561 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000137561 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000137561 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000137561 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.40%
|
| C000137561 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000137561 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000137561 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000137561 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
92.40%
|
| C000137561 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000175863 | U.S. Treasury Notes, , 05/15/2029, 3.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175863 | U.S. Treasury Notes, , 01/31/2028, 3.5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000175863 | U.S. Treasury Bonds, , 05/15/2046, 5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000175863 | U.S. Treasury Notes, , 05/31/2031, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000175863 | U.S. Treasury Bonds, , 02/15/2056, 4.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000175863 | AT&T, Inc., , 10/30/2036, 5.25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000175863 | U.S. Treasury Bonds, , 11/15/2051, 1.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000175863 | Bank of America Corp., , 09/15/2034, 5.872 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175863 | International Bank for Reconstruction & Development, , 01/15/2032, 4.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000175863 | Morgan Stanley, , 07/21/2034, 5.424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000175863 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000175863 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000175863 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000175863 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000175863 | BB or lower |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175863 | N/R (Not Rated) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000175863 | Other assets and liabilities (net)FI sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000175863 | U.S. Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000175863 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000175863 | Municipal Bonds_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175863 | Foreign Government and Agency Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000175863 | Asset-Backed Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000175863 | Supranational_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000175863 | U.S. Government and Agency Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000175863 | Mortgage-Backed Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.70%
|
| C000175863 | Corporate Bonds_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.80%
|
| C000175863 | U.S. Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.90%
|
| C000175863 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000175863 | Foreign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000175862 | U.S. Treasury Notes, , 05/15/2029, 3.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000175862 | U.S. Treasury Notes, , 01/31/2028, 3.5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000175862 | U.S. Treasury Bonds, , 05/15/2046, 5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000175862 | U.S. Treasury Notes, , 05/31/2031, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000175862 | U.S. Treasury Bonds, , 02/15/2056, 4.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000175862 | AT&T, Inc., , 10/30/2036, 5.25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000175862 | U.S. Treasury Bonds, , 11/15/2051, 1.875 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000175862 | Bank of America Corp., , 09/15/2034, 5.872 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175862 | International Bank for Reconstruction & Development, , 01/15/2032, 4.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000175862 | Morgan Stanley, , 07/21/2034, 5.424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000175862 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000175862 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000175862 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000175862 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000175862 | BB or lower |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000175862 | N/R (Not Rated) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.30%
|
| C000175862 | Other assets and liabilities (net)FI sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000175862 | U.S. Government |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000175862 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000175862 | Municipal Bonds_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000175862 | Foreign Government and Agency Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000175862 | Asset-Backed Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000175862 | Supranational_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000175862 | U.S. Government and Agency Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.80%
|
| C000175862 | Mortgage-Backed Securities_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.70%
|
| C000175862 | Corporate Bonds_assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.80%
|
| C000175862 | U.S. Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
89.90%
|
| C000175862 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000175862 | Foreign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000043226 | Liberty Mutual Group, Inc., , 12/15/2051, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000043226 | CCO Holdings LLC / CCO Holdings Capital Corp., , 03/01/2030, 4.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000043226 | Hilton Domestic Operating Co., Inc., , 04/01/2032, 6.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043226 | Rocket Cos., Inc., , 08/01/2033, 6.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043226 | Cogent Communications Group LLC / Cogent Finance, Inc., , 06/15/2027, 7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043226 | CVR Partners LP / CVR Nitrogen Finance Corp., , 06/15/2028, 6.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043226 | Digicel International Finance Ltd. / DIFL US LLC, , 08/01/2032, 8.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043226 | Humana, Inc., , 09/15/2056, 6.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043226 | Gray Media, Inc., , 07/15/2032, 9.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043226 | ATS Corp., , 12/15/2028, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043226 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000043226 | BB or lower |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.50%
|
| C000043226 | N/R (Not Rated) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000043226 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000043226 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000043226 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000043226 | Others Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000043226 | Technology & Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000043226 | Consumer Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000043226 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000043226 | Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000043226 | Basic Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000043226 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000043226 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000043226 | Media |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000043226 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000043226 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000043226 | U.S. Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
77.50%
|
| C000043226 | Foreign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000043226 | Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000128847 | Liberty Mutual Group, Inc., , 12/15/2051, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000128847 | CCO Holdings LLC / CCO Holdings Capital Corp., , 03/01/2030, 4.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000128847 | Hilton Domestic Operating Co., Inc., , 04/01/2032, 6.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000128847 | Rocket Cos., Inc., , 08/01/2033, 6.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000128847 | Cogent Communications Group LLC / Cogent Finance, Inc., , 06/15/2027, 7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000128847 | CVR Partners LP / CVR Nitrogen Finance Corp., , 06/15/2028, 6.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000128847 | Digicel International Finance Ltd. / DIFL US LLC, , 08/01/2032, 8.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000128847 | Humana, Inc., , 09/15/2056, 6.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000128847 | Gray Media, Inc., , 07/15/2032, 9.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000128847 | ATS Corp., , 12/15/2028, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000128847 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128847 | BB or lower |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.50%
|
| C000128847 | N/R (Not Rated) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000128847 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000128847 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000128847 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000128847 | Others Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000128847 | Technology & Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000128847 | Consumer Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000128847 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000128847 | Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000128847 | Basic Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000128847 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000128847 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000128847 | Media |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000128847 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000128847 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000128847 | U.S. Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
77.50%
|
| C000128847 | Foreign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000128847 | Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000043227 | Liberty Mutual Group, Inc., , 12/15/2051, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000043227 | CCO Holdings LLC / CCO Holdings Capital Corp., , 03/01/2030, 4.75 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000043227 | Hilton Domestic Operating Co., Inc., , 04/01/2032, 6.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043227 | Rocket Cos., Inc., , 08/01/2033, 6.375 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000043227 | Cogent Communications Group LLC / Cogent Finance, Inc., , 06/15/2027, 7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043227 | CVR Partners LP / CVR Nitrogen Finance Corp., , 06/15/2028, 6.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043227 | Digicel International Finance Ltd. / DIFL US LLC, , 08/01/2032, 8.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000043227 | Humana, Inc., , 09/15/2056, 6.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043227 | Gray Media, Inc., , 07/15/2032, 9.625 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043227 | ATS Corp., , 12/15/2028, 4.125 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000043227 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000043227 | BB or lower |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.50%
|
| C000043227 | N/R (Not Rated) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000043227 | Other assets and liabilities (net)sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000043227 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000043227 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000043227 | Others Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000043227 | Technology & Electronics |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000043227 | Consumer Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000043227 | Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000043227 | Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000043227 | Basic Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000043227 | Capital Goods |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000043227 | Telecommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000043227 | Media |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000043227 | Foreign Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000043227 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000043227 | U.S. Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
77.50%
|
| C000043227 | Foreign Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000043227 | Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000043250 | Impax Core Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000043250 | Impax US Sustainable Economy Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000043250 | Impax Large Cap Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000043250 | Impax International Sustainable Economy Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000043250 | Impax Small Cap Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000043250 | Impax High Yield Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000043250 | Impax Global Sustainable Infrastructure ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000043250 | Impax Global Environmental Markets Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000043250 | Impax Global Opportunities Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000043250 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.10%
|
| C000043250 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000043251 | Impax Core Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000043251 | Impax US Sustainable Economy Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000043251 | Impax Large Cap Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000043251 | Impax International Sustainable Economy Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000043251 | Impax Small Cap Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000043251 | Impax High Yield Bond Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000043251 | Impax Global Sustainable Infrastructure ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000043251 | Impax Global Environmental Markets Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000043251 | Impax Global Opportunities Fund |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000043251 | U.S. Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
96.10%
|
| C000043251 | Cash & Cash Equivalents |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|