Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000017775 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017775 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017775 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017775 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017775 | MediaTek, Inc.FR_637248907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017775 | Rio Tinto PLCFR_071887004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017775 | Deutsche Boerse AGFR_702196908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017775 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017775 | DSV ASFR_B1WT5G909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017775 | Discovery Ltd.FR_617787908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017775 | SectorEnergyFR_B15C55900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017775 | SectorHealth CareFR_09075V102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017775 | SectorConsumer StaplesFR_BP3R2F907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017775 | SectorCommunication ServicesFR_663955003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017775 | SectorConsumer DiscretionaryFR_722304102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000017775 | SectorMaterialsFR_BYSW6D901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017775 | SectorIndustrialsFR_452518905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000017775 | SectorFinancialsFR_B1DN46906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000017775 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000017775 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017775 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017775 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017775 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017775 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017775 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017775 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017775 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017775 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017775 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017776 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017776 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017776 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017776 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017776 | MediaTek, Inc.FR_637248907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017776 | Rio Tinto PLCFR_071887004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017776 | Deutsche Boerse AGFR_702196908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017776 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017776 | DSV ASFR_B1WT5G909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017776 | Discovery Ltd.FR_617787908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017776 | SectorEnergyFR_B15C55900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017776 | SectorHealth CareFR_09075V102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017776 | SectorConsumer StaplesFR_BP3R2F907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017776 | SectorCommunication ServicesFR_663955003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017776 | SectorConsumer DiscretionaryFR_722304102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000017776 | SectorMaterialsFR_BYSW6D901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017776 | SectorIndustrialsFR_452518905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000017776 | SectorFinancialsFR_B1DN46906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000017776 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000017776 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017776 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017776 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017776 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017776 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017776 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017776 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017776 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017776 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017776 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017777 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017777 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017777 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017777 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017777 | MediaTek, Inc.FR_637248907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017777 | Rio Tinto PLCFR_071887004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017777 | Deutsche Boerse AGFR_702196908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017777 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017777 | DSV ASFR_B1WT5G909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017777 | Discovery Ltd.FR_617787908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017777 | SectorEnergyFR_B15C55900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017777 | SectorHealth CareFR_09075V102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017777 | SectorConsumer StaplesFR_BP3R2F907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017777 | SectorCommunication ServicesFR_663955003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017777 | SectorConsumer DiscretionaryFR_722304102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000017777 | SectorMaterialsFR_BYSW6D901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017777 | SectorIndustrialsFR_452518905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000017777 | SectorFinancialsFR_B1DN46906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000017777 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000017777 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017777 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017777 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017777 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017777 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017777 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017777 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017777 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017777 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017777 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017802 | United States TreasuryFR_91282CNX5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000017802 | Federal National Mortgage AssociationFR_3140XFK67 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017802 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017802 | United States TreasuryFR_912810TV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000017802 | Federal Home Loan Mortgage Corp.FR_3132DWA52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017802 | Government National Mortgage AssociationFR_36179V4W7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017802 | Government National Mortgage AssociationFR_21H052686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017802 | EQT CORPFR_26884LBD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017802 | Freddie MacFR_3137HKBM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017802 | DIAMONDBACK ENERGY INCFR_25278XAN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017802 | AssetConvertible BondsFR_428040DK2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017802 | AssetPreferred StocksFR_902BXJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017802 | AssetCommon StocksFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017802 | AssetMunicipalsFR_59261A6J1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017802 | AssetFloating Rate LoansFR_BA000N675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017802 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017802 | AssetForeign GovernmentFR_903724CD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017802 | AssetAsset-Backed SecuritiesFR_499169AD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000017802 | AssetNon-Agency Mortgage-Backed SecuritiesFR_46642NBF2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017802 | AssetU.S. Treasury & Government AgenciesFR_912810QS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000017802 | AssetCorporate Bonds & NotesFR_79588YAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000017802 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31390MJS4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000017803 | United States TreasuryFR_91282CNX5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000017803 | Federal National Mortgage AssociationFR_3140XFK67 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017803 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017803 | United States TreasuryFR_912810TV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000017803 | Federal Home Loan Mortgage Corp.FR_3132DWA52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017803 | Government National Mortgage AssociationFR_36179V4W7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017803 | Government National Mortgage AssociationFR_21H052686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017803 | EQT CORPFR_26884LBD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017803 | Freddie MacFR_3137HKBM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017803 | DIAMONDBACK ENERGY INCFR_25278XAN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017803 | AssetConvertible BondsFR_428040DK2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017803 | AssetPreferred StocksFR_902BXJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017803 | AssetCommon StocksFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017803 | AssetMunicipalsFR_59261A6J1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017803 | AssetFloating Rate LoansFR_BA000N675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017803 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017803 | AssetForeign GovernmentFR_903724CD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017803 | AssetAsset-Backed SecuritiesFR_499169AD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000017803 | AssetNon-Agency Mortgage-Backed SecuritiesFR_46642NBF2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017803 | AssetU.S. Treasury & Government AgenciesFR_912810QS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000017803 | AssetCorporate Bonds & NotesFR_79588YAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000017803 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31390MJS4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000017804 | United States TreasuryFR_91282CNX5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000017804 | Federal National Mortgage AssociationFR_3140XFK67 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017804 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017804 | United States TreasuryFR_912810TV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000017804 | Federal Home Loan Mortgage Corp.FR_3132DWA52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017804 | Government National Mortgage AssociationFR_36179V4W7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017804 | Government National Mortgage AssociationFR_21H052686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017804 | EQT CORPFR_26884LBD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017804 | Freddie MacFR_3137HKBM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017804 | DIAMONDBACK ENERGY INCFR_25278XAN9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017804 | AssetConvertible BondsFR_428040DK2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017804 | AssetPreferred StocksFR_902BXJ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017804 | AssetCommon StocksFR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017804 | AssetMunicipalsFR_59261A6J1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017804 | AssetFloating Rate LoansFR_BA000N675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017804 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017804 | AssetForeign GovernmentFR_903724CD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017804 | AssetAsset-Backed SecuritiesFR_499169AD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.40%
|
|
| C000017804 | AssetNon-Agency Mortgage-Backed SecuritiesFR_46642NBF2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017804 | AssetU.S. Treasury & Government AgenciesFR_912810QS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000017804 | AssetCorporate Bonds & NotesFR_79588YAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.30%
|
|
| C000017804 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31390MJS4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000017861 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000017861 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000017861 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017861 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017861 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017861 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017861 | Databricks, Inc.FR_956KCS006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017861 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017861 | Palo Alto Networks, Inc.FR_697435105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017861 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017861 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017861 | SectorMaterialsFR_962879102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017861 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017861 | SectorHealth CareFR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017861 | SectorReal EstateFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017861 | SectorConsumer DiscretionaryFR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000017861 | SectorCommunication ServicesFR_942BLU909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000017861 | SectorIndustrialsFR_893641100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000017861 | SectorInformation TechnologyFR_990ADYQQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.50%
|
|
| C000017861 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017861 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.20%
|
|
| C000017861 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017862 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000017862 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000017862 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017862 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017862 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017862 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017862 | Databricks, Inc.FR_956KCS006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017862 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017862 | Palo Alto Networks, Inc.FR_697435105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017862 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017862 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017862 | SectorMaterialsFR_962879102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017862 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017862 | SectorHealth CareFR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017862 | SectorReal EstateFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017862 | SectorConsumer DiscretionaryFR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000017862 | SectorCommunication ServicesFR_942BLU909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000017862 | SectorIndustrialsFR_893641100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000017862 | SectorInformation TechnologyFR_990ADYQQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.50%
|
|
| C000017862 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017862 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.20%
|
|
| C000017862 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017863 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000017863 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000017863 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017863 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017863 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000017863 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017863 | Databricks, Inc.FR_956KCS006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017863 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017863 | Palo Alto Networks, Inc.FR_697435105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017863 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017863 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017863 | SectorMaterialsFR_962879102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017863 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017863 | SectorHealth CareFR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017863 | SectorReal EstateFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017863 | SectorConsumer DiscretionaryFR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000017863 | SectorCommunication ServicesFR_942BLU909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000017863 | SectorIndustrialsFR_893641100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000017863 | SectorInformation TechnologyFR_990ADYQQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.50%
|
|
| C000017863 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017863 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.20%
|
|
| C000017863 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017864 | Bank of America NAFR_03199U009_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000017864 | JPMorgan Securities LLCFR_616994000_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017864 | TORONTO DOMINIONFR_8911A0009_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000017864 | Macquarie Bank LtdFR_55607LGL2_0.000000_2026-07-20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017864 | SVENSKA HANDELSBANKEN ABFR_86960KJA1_0.000000_2026-09-10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017864 | ROYAL BANK OF CANADAFR_ATD235ZX4_3.670000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017864 | National Bank of CanadaFR_63307MS42_0.000000_2027-05-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017864 | Verto Capital Compartment BFR_92543WG12_0.000000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017864 | BANK OF MONTREAL CHICAGOFR_06370B6D1_3.960000_2027-03-22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017864 | BNP Paribas SA/New York NYFR_05593DLV3_3.800000_2026-07-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017864 | AssetTime DepositsFR_ATD235ZX4_3.670000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017864 | AssetCertificate of DepositFR_90275DVQ0_3.820000_2027-02-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000017864 | AssetCommercial PaperFR_55607LRK2_0.000000_2027-04-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| C000017864 | AssetRepurchase AgreementsFR_03199U009_3.640000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000017865 | Bank of America NAFR_03199U009_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000017865 | JPMorgan Securities LLCFR_616994000_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017865 | TORONTO DOMINIONFR_8911A0009_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000017865 | Macquarie Bank LtdFR_55607LGL2_0.000000_2026-07-20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017865 | SVENSKA HANDELSBANKEN ABFR_86960KJA1_0.000000_2026-09-10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017865 | ROYAL BANK OF CANADAFR_ATD235ZX4_3.670000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017865 | National Bank of CanadaFR_63307MS42_0.000000_2027-05-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017865 | Verto Capital Compartment BFR_92543WG12_0.000000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017865 | BANK OF MONTREAL CHICAGOFR_06370B6D1_3.960000_2027-03-22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017865 | BNP Paribas SA/New York NYFR_05593DLV3_3.800000_2026-07-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017865 | AssetTime DepositsFR_ATD235ZX4_3.670000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017865 | AssetCertificate of DepositFR_90275DVQ0_3.820000_2027-02-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000017865 | AssetCommercial PaperFR_55607LRK2_0.000000_2027-04-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| C000017865 | AssetRepurchase AgreementsFR_03199U009_3.640000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000017866 | Bank of America NAFR_03199U009_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000017866 | JPMorgan Securities LLCFR_616994000_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017866 | TORONTO DOMINIONFR_8911A0009_3.650000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000017866 | Macquarie Bank LtdFR_55607LGL2_0.000000_2026-07-20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017866 | SVENSKA HANDELSBANKEN ABFR_86960KJA1_0.000000_2026-09-10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017866 | ROYAL BANK OF CANADAFR_ATD235ZX4_3.670000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017866 | National Bank of CanadaFR_63307MS42_0.000000_2027-05-04 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017866 | Verto Capital Compartment BFR_92543WG12_0.000000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017866 | BANK OF MONTREAL CHICAGOFR_06370B6D1_3.960000_2027-03-22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017866 | BNP Paribas SA/New York NYFR_05593DLV3_3.800000_2026-07-13 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017866 | AssetTime DepositsFR_ATD235ZX4_3.670000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017866 | AssetCertificate of DepositFR_90275DVQ0_3.820000_2027-02-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.80%
|
|
| C000017866 | AssetCommercial PaperFR_55607LRK2_0.000000_2027-04-19 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| C000017866 | AssetRepurchase AgreementsFR_03199U009_3.640000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000017807 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017807 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017807 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000017807 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017807 | JPMorgan Core Bond PortfolioFR_10923M591 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017807 | PIMCO Inflation Protected Bond PortfolioFR_10923M252 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017807 | Western Asset Management Strategic Bond Opportunities PortfolioFR_10923R707 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017807 | Brighthouse/Franklin Low Duration Total Return PortfolioFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017807 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017807 | AB International Bond PortfolioFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017807 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017807 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017807 | SectorU.S. Mid Cap EquitiesFR_10923P628 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017807 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017807 | SectorInternational Fixed IncomeFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017807 | SectorU.S. Small Cap EquitiesFR_10923P651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017807 | SectorInternational Developed Market EquitiesFR_10923M526 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017807 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000017807 | SectorU.S. Large Cap EquitiesFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000017807 | SectorInvestment Grade Fixed IncomeFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
70.20%
|
|
| C000017808 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017808 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000017808 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000017808 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017808 | JPMorgan Core Bond PortfolioFR_10923M591 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017808 | PIMCO Inflation Protected Bond PortfolioFR_10923M252 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017808 | Western Asset Management Strategic Bond Opportunities PortfolioFR_10923R707 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017808 | Brighthouse/Franklin Low Duration Total Return PortfolioFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017808 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017808 | AB International Bond PortfolioFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017808 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017808 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017808 | SectorU.S. Mid Cap EquitiesFR_10923P628 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017808 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017808 | SectorInternational Fixed IncomeFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017808 | SectorU.S. Small Cap EquitiesFR_10923P651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017808 | SectorInternational Developed Market EquitiesFR_10923M526 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017808 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000017808 | SectorU.S. Large Cap EquitiesFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000017808 | SectorInvestment Grade Fixed IncomeFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
70.20%
|
|
| C000017809 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017809 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017809 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017809 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017809 | JPMorgan Core Bond PortfolioFR_10923M591 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017809 | PIMCO Inflation Protected Bond PortfolioFR_10923M252 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017809 | Western Asset Management Strategic Bond Opportunities PortfolioFR_10923R707 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017809 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017809 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017809 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017809 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017809 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017809 | SectorU.S. Mid Cap EquitiesFR_10923P628 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017809 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017809 | SectorU.S. Small Cap EquitiesFR_10923P651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017809 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000017809 | SectorU.S. Large Cap EquitiesFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.30%
|
|
| C000017809 | SectorInvestment Grade Fixed IncomeFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.00%
|
|
| C000017809 | SectorInternational Fixed IncomeFR_10923M450 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017809 | SectorInternational Developed Market EquitiesFR_10923M369 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017810 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017810 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017810 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017810 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017810 | JPMorgan Core Bond PortfolioFR_10923M591 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017810 | PIMCO Inflation Protected Bond PortfolioFR_10923M252 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017810 | Western Asset Management Strategic Bond Opportunities PortfolioFR_10923R707 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017810 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017810 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017810 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017810 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017810 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017810 | SectorU.S. Mid Cap EquitiesFR_10923P628 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017810 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017810 | SectorU.S. Small Cap EquitiesFR_10923P651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017810 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000017810 | SectorU.S. Large Cap EquitiesFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.30%
|
|
| C000017810 | SectorInvestment Grade Fixed IncomeFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.00%
|
|
| C000017810 | SectorInternational Fixed IncomeFR_10923M450 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017810 | SectorInternational Developed Market EquitiesFR_10923M369 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017814 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017814 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017814 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000017814 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017814 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017814 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017814 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017814 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017814 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017814 | Baillie Gifford International Stock PortfolioFR_10923P107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017814 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017814 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017814 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017814 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017814 | SectorInvestment Grade Fixed IncomeFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000017814 | SectorInternational Fixed IncomeFR_10923M450 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017814 | SectorU.S. Mid Cap EquitiesFR_10923M757 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017814 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017814 | SectorInternational Developed Market EquitiesFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000017814 | SectorU.S. Large Cap EquitiesFR_10923P164 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.20%
|
|
| C000017815 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017815 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017815 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000017815 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017815 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017815 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017815 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017815 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017815 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017815 | Baillie Gifford International Stock PortfolioFR_10923P107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017815 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017815 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017815 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017815 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017815 | SectorInvestment Grade Fixed IncomeFR_10923M476 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.80%
|
|
| C000017815 | SectorInternational Fixed IncomeFR_10923M450 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017815 | SectorU.S. Mid Cap EquitiesFR_10923M757 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017815 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017815 | SectorInternational Developed Market EquitiesFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000017815 | SectorU.S. Large Cap EquitiesFR_10923P164 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.20%
|
|
| C000017816 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017816 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017816 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017816 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017816 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017816 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017816 | Baillie Gifford International Stock PortfolioFR_10923P107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017816 | Jennison Growth PortfolioFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017816 | Brighthouse/Wellington Large Cap Research PortfolioFR_10923N854 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017816 | Loomis Sayles Growth PortfolioFR_10923M781 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017816 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017816 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000017816 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017816 | SectorInternational Fixed IncomeFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017816 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017816 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017816 | SectorInternational Developed Market EquitiesFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000017816 | SectorU.S. Mid Cap EquitiesFR_10923M336 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017816 | SectorInvestment Grade Fixed IncomeFR_10923M252 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017816 | SectorU.S. Large Cap EquitiesFR_10923P867 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.90%
|
|
| C000017817 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017817 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017817 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017817 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017817 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017817 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017817 | Baillie Gifford International Stock PortfolioFR_10923P107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017817 | Jennison Growth PortfolioFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000017817 | Brighthouse/Wellington Large Cap Research PortfolioFR_10923N854 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017817 | Loomis Sayles Growth PortfolioFR_10923M781 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017817 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017817 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000017817 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017817 | SectorInternational Fixed IncomeFR_10923N821 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017817 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017817 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017817 | SectorInternational Developed Market EquitiesFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.50%
|
|
| C000017817 | SectorU.S. Mid Cap EquitiesFR_10923M336 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017817 | SectorInvestment Grade Fixed IncomeFR_10923M252 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017817 | SectorU.S. Large Cap EquitiesFR_10923P867 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.90%
|
|
| C000069948 | BAWAG Group AGFR_BZ1GZ0908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000069948 | Swiss Prime Site AGFR_B083BH906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000069948 | Rexel SAFR_B1VP0K904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069948 | Accelleron Industries AGFR_BNM73Q900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069948 | SPIE SAFR_BRB38F901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069948 | Belimo Holding AGFR_ACI1WXBL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069948 | Gaztransport Et Technigaz SAFR_ACI07W296 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069948 | Orion OYJFR_B17NY4905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000069948 | Italgas SpAFR_BD2Z8S903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000069948 | PSP Swiss Property AGFR_B01287901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000069948 | SectorUtilitiesFR_632005906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000069948 | SectorReal EstateFR_468158902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000069948 | SectorHealth CareFR_ACI0CGHW8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000069948 | SectorEnergyFR_134808948 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000069948 | SectorConsumer StaplesFR_936QAL906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000069948 | SectorInformation TechnologyFR_9353CZ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000069948 | SectorConsumer DiscretionaryFR_952TQHII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000069948 | SectorMaterialsFR_467940003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000069948 | SectorFinancialsFR_958JXD908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000069948 | SectorIndustrialsFR_ACI112QQ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.60%
|
|
| C000069948 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000069948 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000069948 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000069948 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.80%
|
|
| C000069948 | Finland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000069948 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000069948 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000069948 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000069948 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000069948 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000069949 | BAWAG Group AGFR_BZ1GZ0908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000069949 | Swiss Prime Site AGFR_B083BH906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000069949 | Rexel SAFR_B1VP0K904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069949 | Accelleron Industries AGFR_BNM73Q900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069949 | SPIE SAFR_BRB38F901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069949 | Belimo Holding AGFR_ACI1WXBL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069949 | Gaztransport Et Technigaz SAFR_ACI07W296 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000069949 | Orion OYJFR_B17NY4905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000069949 | Italgas SpAFR_BD2Z8S903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000069949 | PSP Swiss Property AGFR_B01287901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000069949 | SectorUtilitiesFR_632005906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000069949 | SectorReal EstateFR_468158902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000069949 | SectorHealth CareFR_ACI0CGHW8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000069949 | SectorEnergyFR_134808948 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000069949 | SectorConsumer StaplesFR_936QAL906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000069949 | SectorInformation TechnologyFR_9353CZ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000069949 | SectorConsumer DiscretionaryFR_952TQHII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000069949 | SectorMaterialsFR_467940003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000069949 | SectorFinancialsFR_958JXD908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000069949 | SectorIndustrialsFR_ACI112QQ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.60%
|
|
| C000069949 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000069949 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000069949 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000069949 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.80%
|
|
| C000069949 | Finland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000069949 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000069949 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000069949 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000069949 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000069949 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000017830 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017830 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017830 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017830 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017830 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017830 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017830 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017830 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017830 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017830 | Goldman Sachs Group, Inc.FR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017830 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017830 | United States TreasuryFR_91282CJZ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000017830 | United States TreasuryFR_912810RN0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017830 | Fannie MaeFR_31418DYB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017830 | Freddie MacFR_3142J6D91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017830 | Government National Mortgage AssociationFR_36179WXH6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017830 | United States TreasuryFR_91282CQP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017830 | Government National Mortgage AssociationFR_21H060671 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017830 | Freddie Mac - STACRFR_35564KLU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017830 | Pretium Mortgage Credit Partners LLCFR_69383AAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017830 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017830 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017830 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
103.20%
|
|
| C000017830 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017830 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017830 | Romania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017830 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017830 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017830 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017830 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017830 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017830 | AssetAsset-Backed SecuritiesFR_499169AD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017830 | AssetMunicipalsFR_167505NG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000017830 | AssetFloating Rate LoansFR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017830 | AssetForeign GovernmentFR_91087BAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017830 | AssetNon-Agency Mortgage-Backed SecuritiesFR_12636MAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017830 | AssetCorporate Bonds & NotesFR_20030NDU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017830 | AssetU.S. Treasury & Government AgenciesFR_912810QB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000017830 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3137B2JF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000017830 | AssetCommon StocksFR_05348Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.10%
|
|
| C000017831 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017831 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017831 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017831 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017831 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017831 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017831 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017831 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017831 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017831 | Goldman Sachs Group, Inc.FR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017831 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017831 | United States TreasuryFR_91282CJZ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000017831 | United States TreasuryFR_912810RN0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017831 | Fannie MaeFR_31418DYB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017831 | Freddie MacFR_3142J6D91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017831 | Government National Mortgage AssociationFR_36179WXH6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017831 | United States TreasuryFR_91282CQP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017831 | Government National Mortgage AssociationFR_21H060671 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017831 | Freddie Mac - STACRFR_35564KLU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017831 | Pretium Mortgage Credit Partners LLCFR_69383AAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017831 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017831 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017831 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
103.20%
|
|
| C000017831 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017831 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017831 | Romania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017831 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017831 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017831 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017831 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017831 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017831 | AssetAsset-Backed SecuritiesFR_499169AD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017831 | AssetMunicipalsFR_167505NG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000017831 | AssetFloating Rate LoansFR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017831 | AssetForeign GovernmentFR_91087BAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017831 | AssetNon-Agency Mortgage-Backed SecuritiesFR_12636MAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017831 | AssetCorporate Bonds & NotesFR_20030NDU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017831 | AssetU.S. Treasury & Government AgenciesFR_912810QB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000017831 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3137B2JF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000017831 | AssetCommon StocksFR_05348Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.10%
|
|
| C000017832 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017832 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017832 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017832 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017832 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017832 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017832 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017832 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017832 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017832 | Goldman Sachs Group, Inc.FR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017832 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017832 | United States TreasuryFR_91282CJZ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000017832 | United States TreasuryFR_912810RN0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017832 | Fannie MaeFR_31418DYB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017832 | Freddie MacFR_3142J6D91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017832 | Government National Mortgage AssociationFR_36179WXH6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017832 | United States TreasuryFR_91282CQP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017832 | Government National Mortgage AssociationFR_21H060671 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017832 | Freddie Mac - STACRFR_35564KLU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017832 | Pretium Mortgage Credit Partners LLCFR_69383AAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017832 | Jersey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017832 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017832 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
103.20%
|
|
| C000017832 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017832 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017832 | Romania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017832 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017832 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017832 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017832 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017832 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017832 | AssetAsset-Backed SecuritiesFR_499169AD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017832 | AssetMunicipalsFR_167505NG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000017832 | AssetFloating Rate LoansFR_12768EAG1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017832 | AssetForeign GovernmentFR_91087BAR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017832 | AssetNon-Agency Mortgage-Backed SecuritiesFR_12636MAG3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017832 | AssetCorporate Bonds & NotesFR_20030NDU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017832 | AssetU.S. Treasury & Government AgenciesFR_912810QB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000017832 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3137B2JF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000017832 | AssetCommon StocksFR_05348Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.10%
|
|
| C000017772 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017772 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017772 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017772 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017772 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017772 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017772 | Texas Instruments, Inc.FR_882508104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017772 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017772 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017772 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017772 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000017772 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017772 | SectorEnergyFR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017772 | SectorCommunication ServicesFR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017772 | SectorMaterialsFR_829ESC9B0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017772 | SectorConsumer DiscretionaryFR_571903202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000017772 | SectorIndustrialsFR_244199105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017772 | SectorHealth CareFR_98978V103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000017772 | SectorFinancialsFR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000017772 | SectorInformation TechnologyFR_747525103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000017772 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000017772 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017772 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017773 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017773 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017773 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017773 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017773 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017773 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017773 | Texas Instruments, Inc.FR_882508104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017773 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017773 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017773 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017773 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000017773 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017773 | SectorEnergyFR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017773 | SectorCommunication ServicesFR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017773 | SectorMaterialsFR_829ESC9B0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017773 | SectorConsumer DiscretionaryFR_571903202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000017773 | SectorIndustrialsFR_244199105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017773 | SectorHealth CareFR_98978V103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000017773 | SectorFinancialsFR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000017773 | SectorInformation TechnologyFR_747525103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000017773 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000017773 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017773 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017774 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017774 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000017774 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017774 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000017774 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017774 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017774 | Texas Instruments, Inc.FR_882508104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017774 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017774 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017774 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017774 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000017774 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017774 | SectorEnergyFR_30231G102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017774 | SectorCommunication ServicesFR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017774 | SectorMaterialsFR_829ESC9B0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017774 | SectorConsumer DiscretionaryFR_571903202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000017774 | SectorIndustrialsFR_244199105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017774 | SectorHealth CareFR_98978V103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000017774 | SectorFinancialsFR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000017774 | SectorInformation TechnologyFR_747525103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000017774 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000017774 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017774 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017769 | Royal Caribbean Cruises Ltd.FR_V7780T103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000017769 | Snowflake, Inc.FR_833445109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017769 | XPO, Inc.FR_983793100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017769 | FTAI Aviation Ltd.FR_G3730V105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017769 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017769 | Monolithic Power Systems, Inc.FR_609839105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017769 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017769 | Quanta Services, Inc.FR_74762E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017769 | Fair Isaac Corp.FR_303250104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017769 | Dexcom, Inc.FR_252131107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017769 | SectorReal EstateFR_313745101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017769 | SectorMaterialsFR_83443Q103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017769 | SectorEnergyFR_71424F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017769 | SectorConsumer StaplesFR_171340102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017769 | SectorCommunication ServicesFR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017769 | SectorFinancialsFR_14316J108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017769 | SectorConsumer DiscretionaryFR_73278L105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000017769 | SectorHealth CareFR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000017769 | SectorIndustrialsFR_775711104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.20%
|
|
| C000017769 | SectorInformation TechnologyFR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000017769 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000017769 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017769 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017770 | Royal Caribbean Cruises Ltd.FR_V7780T103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000017770 | Snowflake, Inc.FR_833445109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017770 | XPO, Inc.FR_983793100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017770 | FTAI Aviation Ltd.FR_G3730V105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017770 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017770 | Monolithic Power Systems, Inc.FR_609839105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017770 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017770 | Quanta Services, Inc.FR_74762E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017770 | Fair Isaac Corp.FR_303250104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017770 | Dexcom, Inc.FR_252131107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017770 | SectorReal EstateFR_313745101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017770 | SectorMaterialsFR_83443Q103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017770 | SectorEnergyFR_71424F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017770 | SectorConsumer StaplesFR_171340102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017770 | SectorCommunication ServicesFR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017770 | SectorFinancialsFR_14316J108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017770 | SectorConsumer DiscretionaryFR_73278L105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000017770 | SectorHealth CareFR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000017770 | SectorIndustrialsFR_775711104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.20%
|
|
| C000017770 | SectorInformation TechnologyFR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000017770 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000017770 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017770 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030922 | Royal Caribbean Cruises Ltd.FR_V7780T103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030922 | Snowflake, Inc.FR_833445109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030922 | XPO, Inc.FR_983793100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030922 | FTAI Aviation Ltd.FR_G3730V105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030922 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030922 | Monolithic Power Systems, Inc.FR_609839105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030922 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030922 | Quanta Services, Inc.FR_74762E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030922 | Fair Isaac Corp.FR_303250104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030922 | Dexcom, Inc.FR_252131107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030922 | SectorReal EstateFR_313745101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030922 | SectorMaterialsFR_83443Q103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030922 | SectorEnergyFR_71424F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030922 | SectorConsumer StaplesFR_171340102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030922 | SectorCommunication ServicesFR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030922 | SectorFinancialsFR_14316J108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030922 | SectorConsumer DiscretionaryFR_73278L105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030922 | SectorHealth CareFR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000030922 | SectorIndustrialsFR_775711104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.20%
|
|
| C000030922 | SectorInformation TechnologyFR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000030922 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000030922 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030922 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017771 | Royal Caribbean Cruises Ltd.FR_V7780T103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000017771 | Snowflake, Inc.FR_833445109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017771 | XPO, Inc.FR_983793100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017771 | FTAI Aviation Ltd.FR_G3730V105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017771 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017771 | Monolithic Power Systems, Inc.FR_609839105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017771 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017771 | Quanta Services, Inc.FR_74762E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017771 | Fair Isaac Corp.FR_303250104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017771 | Dexcom, Inc.FR_252131107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017771 | SectorReal EstateFR_313745101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017771 | SectorMaterialsFR_83443Q103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017771 | SectorEnergyFR_71424F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017771 | SectorConsumer StaplesFR_171340102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017771 | SectorCommunication ServicesFR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017771 | SectorFinancialsFR_14316J108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017771 | SectorConsumer DiscretionaryFR_73278L105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000017771 | SectorHealth CareFR_02043Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000017771 | SectorIndustrialsFR_775711104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.20%
|
|
| C000017771 | SectorInformation TechnologyFR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000017771 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.80%
|
|
| C000017771 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017771 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017787 | Coherent Corp.FR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017787 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017787 | Marvell Technology, Inc.FR_573874104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017787 | Rambus, Inc.FR_750917106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017787 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017787 | STMicroelectronics NVFR_861012102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017787 | Vertiv Holdings Co.FR_92537N108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017787 | Waters Corp.FR_941848103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017787 | NRG Energy, Inc.FR_629377508 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017787 | Globe Life, Inc.FR_37959E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017787 | SectorConsumer StaplesFR_21036P108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017787 | SectorConsumer DiscretionaryFR_30212P303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017787 | SectorUtilitiesFR_92840M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017787 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000017787 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000017787 | SectorIndustrialsFR_00766T100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017787 | SectorFinancialsFR_31620M106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017787 | SectorHealth CareFR_05352A100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000017787 | SectorInformation TechnologyFR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.90%
|
|
| C000017787 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000017787 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017787 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017787 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017787 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017787 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017788 | Coherent Corp.FR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017788 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017788 | Marvell Technology, Inc.FR_573874104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017788 | Rambus, Inc.FR_750917106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017788 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017788 | STMicroelectronics NVFR_861012102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017788 | Vertiv Holdings Co.FR_92537N108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017788 | Waters Corp.FR_941848103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017788 | NRG Energy, Inc.FR_629377508 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017788 | Globe Life, Inc.FR_37959E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017788 | SectorConsumer StaplesFR_21036P108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017788 | SectorConsumer DiscretionaryFR_30212P303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017788 | SectorUtilitiesFR_92840M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017788 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000017788 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000017788 | SectorIndustrialsFR_00766T100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017788 | SectorFinancialsFR_31620M106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017788 | SectorHealth CareFR_05352A100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000017788 | SectorInformation TechnologyFR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.90%
|
|
| C000017788 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000017788 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017788 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017788 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017788 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017788 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017789 | Coherent Corp.FR_19247G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017789 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017789 | Marvell Technology, Inc.FR_573874104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017789 | Rambus, Inc.FR_750917106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017789 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017789 | STMicroelectronics NVFR_861012102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017789 | Vertiv Holdings Co.FR_92537N108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017789 | Waters Corp.FR_941848103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017789 | NRG Energy, Inc.FR_629377508 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017789 | Globe Life, Inc.FR_37959E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017789 | SectorConsumer StaplesFR_21036P108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017789 | SectorConsumer DiscretionaryFR_30212P303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017789 | SectorUtilitiesFR_92840M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017789 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000017789 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000017789 | SectorIndustrialsFR_00766T100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017789 | SectorFinancialsFR_31620M106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000017789 | SectorHealth CareFR_05352A100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000017789 | SectorInformation TechnologyFR_03831W108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.90%
|
|
| C000017789 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000017789 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017789 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017789 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017789 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017789 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017793 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000017793 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000017793 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017793 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000017793 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017793 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017793 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017793 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017793 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017793 | General Electric Co.FR_369604301 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017793 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017793 | SectorUtilitiesFR_21037T109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017793 | SectorFinancialsFR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017793 | SectorIndustrialsFR_92537N108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017793 | SectorHealth CareFR_92532F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000017793 | SectorConsumer DiscretionaryFR_855244109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000017793 | SectorCommunication ServicesFR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000017793 | SectorInformation TechnologyFR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.90%
|
|
| C000017793 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017793 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.50%
|
|
| C000017793 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017793 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017794 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000017794 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000017794 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017794 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000017794 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017794 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017794 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017794 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017794 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017794 | General Electric Co.FR_369604301 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017794 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017794 | SectorUtilitiesFR_21037T109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017794 | SectorFinancialsFR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017794 | SectorIndustrialsFR_92537N108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017794 | SectorHealth CareFR_92532F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000017794 | SectorConsumer DiscretionaryFR_855244109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000017794 | SectorCommunication ServicesFR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000017794 | SectorInformation TechnologyFR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.90%
|
|
| C000017794 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017794 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.50%
|
|
| C000017794 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017794 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017795 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000017795 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000017795 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017795 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000017795 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000017795 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000017795 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000017795 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017795 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017795 | General Electric Co.FR_369604301 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017795 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017795 | SectorUtilitiesFR_21037T109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017795 | SectorFinancialsFR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017795 | SectorIndustrialsFR_92537N108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017795 | SectorHealth CareFR_92532F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000017795 | SectorConsumer DiscretionaryFR_855244109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000017795 | SectorCommunication ServicesFR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| C000017795 | SectorInformation TechnologyFR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.90%
|
|
| C000017795 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017795 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.50%
|
|
| C000017795 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017795 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017799 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017799 | Garrett Motion, Inc.FR_366505105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017799 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017799 | Popular, Inc.FR_733174700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017799 | Kodiak Gas Services, Inc.FR_50012A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017799 | TD SYNNEX Corp.FR_87162W100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017799 | Arcosa, Inc.FR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017799 | Ameris BancorpFR_03076K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017799 | Ultra Clean Holdings, Inc.FR_90385V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017799 | YETI Holdings, Inc.FR_98585X104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017799 | SectorCommunication ServicesFR_968223206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017799 | SectorReal EstateFR_398182303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017799 | SectorUtilitiesFR_636180101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017799 | SectorMaterialsFR_420261109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017799 | SectorEnergyFR_559663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017799 | SectorConsumer DiscretionaryFR_535219109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000017799 | SectorInformation TechnologyFR_671044105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000017799 | SectorHealth CareFR_87164F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000017799 | SectorFinancialsFR_68621T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000017799 | SectorIndustrialsFR_447462102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.40%
|
|
| C000017799 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.10%
|
|
| C000017799 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017799 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017799 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017799 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017799 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017799 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017799 | Bahamas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017799 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017799 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017800 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017800 | Garrett Motion, Inc.FR_366505105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017800 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017800 | Popular, Inc.FR_733174700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017800 | Kodiak Gas Services, Inc.FR_50012A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017800 | TD SYNNEX Corp.FR_87162W100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017800 | Arcosa, Inc.FR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017800 | Ameris BancorpFR_03076K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017800 | Ultra Clean Holdings, Inc.FR_90385V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017800 | YETI Holdings, Inc.FR_98585X104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017800 | SectorCommunication ServicesFR_968223206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017800 | SectorReal EstateFR_398182303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017800 | SectorUtilitiesFR_636180101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017800 | SectorMaterialsFR_420261109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017800 | SectorEnergyFR_559663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017800 | SectorConsumer DiscretionaryFR_535219109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000017800 | SectorInformation TechnologyFR_671044105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000017800 | SectorHealth CareFR_87164F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000017800 | SectorFinancialsFR_68621T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000017800 | SectorIndustrialsFR_447462102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.40%
|
|
| C000017800 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.10%
|
|
| C000017800 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017800 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017800 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017800 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017800 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017800 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017800 | Bahamas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017800 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017800 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017801 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017801 | Garrett Motion, Inc.FR_366505105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017801 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017801 | Popular, Inc.FR_733174700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017801 | Kodiak Gas Services, Inc.FR_50012A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017801 | TD SYNNEX Corp.FR_87162W100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017801 | Arcosa, Inc.FR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017801 | Ameris BancorpFR_03076K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017801 | Ultra Clean Holdings, Inc.FR_90385V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017801 | YETI Holdings, Inc.FR_98585X104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017801 | SectorCommunication ServicesFR_968223206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017801 | SectorReal EstateFR_398182303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017801 | SectorUtilitiesFR_636180101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017801 | SectorMaterialsFR_420261109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017801 | SectorEnergyFR_559663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017801 | SectorConsumer DiscretionaryFR_535219109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000017801 | SectorInformation TechnologyFR_671044105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000017801 | SectorHealth CareFR_87164F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000017801 | SectorFinancialsFR_68621T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000017801 | SectorIndustrialsFR_447462102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.40%
|
|
| C000017801 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.10%
|
|
| C000017801 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017801 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017801 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017801 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017801 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017801 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017801 | Bahamas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017801 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017801 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017784 | Ligand Pharmaceuticals, Inc.FR_53220K504 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017784 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017784 | RBC Bearings, Inc.FR_75524B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017784 | Mercury Systems, Inc.FR_589378108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017784 | Extreme Networks, Inc.FR_30226D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017784 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017784 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017784 | Advanced Energy Industries, Inc.FR_007973100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017784 | Establishment Labs Holdings, Inc.FR_G31249108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017784 | MYR Group, Inc.FR_55405W104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017784 | Guernsey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017784 | SectorEnergyFR_559663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017784 | SectorConsumer DiscretionaryFR_535219109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017784 | SectorInformation TechnologyFR_671044105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000017784 | SectorHealth CareFR_87164F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.30%
|
|
| C000017784 | SectorFinancialsFR_68621T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017784 | SectorIndustrialsFR_447462102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.50%
|
|
| C000017784 | SectorConsumer StaplesFR_G0896C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017784 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.60%
|
|
| C000017784 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017784 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017784 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017784 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017784 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017784 | Bahamas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017784 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017785 | Ligand Pharmaceuticals, Inc.FR_53220K504 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017785 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017785 | RBC Bearings, Inc.FR_75524B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017785 | Mercury Systems, Inc.FR_589378108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017785 | Extreme Networks, Inc.FR_30226D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017785 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017785 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017785 | Advanced Energy Industries, Inc.FR_007973100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017785 | Establishment Labs Holdings, Inc.FR_G31249108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017785 | MYR Group, Inc.FR_55405W104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017785 | Guernsey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017785 | SectorEnergyFR_559663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017785 | SectorConsumer DiscretionaryFR_535219109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017785 | SectorInformation TechnologyFR_671044105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000017785 | SectorHealth CareFR_87164F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.30%
|
|
| C000017785 | SectorFinancialsFR_68621T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017785 | SectorIndustrialsFR_447462102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.50%
|
|
| C000017785 | SectorConsumer StaplesFR_G0896C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017785 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.60%
|
|
| C000017785 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017785 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017785 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017785 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017785 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017785 | Bahamas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017785 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017786 | Ligand Pharmaceuticals, Inc.FR_53220K504 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017786 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017786 | RBC Bearings, Inc.FR_75524B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017786 | Mercury Systems, Inc.FR_589378108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017786 | Extreme Networks, Inc.FR_30226D106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017786 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017786 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017786 | Advanced Energy Industries, Inc.FR_007973100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017786 | Establishment Labs Holdings, Inc.FR_G31249108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017786 | MYR Group, Inc.FR_55405W104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017786 | Guernsey, Channel Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017786 | SectorEnergyFR_559663109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017786 | SectorConsumer DiscretionaryFR_535219109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017786 | SectorInformation TechnologyFR_671044105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000017786 | SectorHealth CareFR_87164F105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.30%
|
|
| C000017786 | SectorFinancialsFR_68621T102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017786 | SectorIndustrialsFR_447462102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.50%
|
|
| C000017786 | SectorConsumer StaplesFR_G0896C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017786 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.60%
|
|
| C000017786 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017786 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017786 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017786 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017786 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017786 | Bahamas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017786 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017796 | United States TreasuryFR_91282CPY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000017796 | Fannie MaeFR_3140XTDK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000017796 | United States TreasuryFR_912810UQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017796 | Freddie MacFR_3133KLTJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000017796 | Government National Mortgage AssociationFR_36179XHY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017796 | FHLMC Multifamily Structured Pass Through Certs.FR_3137HDUV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017796 | JPMORGAN CHASE & COFR_46647PCD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017796 | BANK OF AMERICA CORPFR_06051GJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017796 | INTL BK RECON & DEVELOPFR_459058KW2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017796 | GOLDMAN SACHS GROUP INCFR_38141GB78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017796 | AssetShort-Term InvestmentsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017796 | AssetAsset-Backed SecuritiesFR_47800DAD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017796 | AssetMunicipalsFR_13077DTS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017796 | AssetNon-Agency Mortgage-Backed SecuritiesFR_06540AAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017796 | AssetForeign GovernmentFR_46513EFG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017796 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31371H2G2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000017796 | AssetCorporate Bonds & NotesFR_88732JAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.30%
|
|
| C000017796 | AssetU.S. Treasury & Government AgenciesFR_880591FB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000017797 | United States TreasuryFR_91282CPY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000017797 | Fannie MaeFR_3140XTDK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000017797 | United States TreasuryFR_912810UQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017797 | Freddie MacFR_3133KLTJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000017797 | Government National Mortgage AssociationFR_36179XHY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017797 | FHLMC Multifamily Structured Pass Through Certs.FR_3137HDUV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017797 | JPMORGAN CHASE & COFR_46647PCD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017797 | BANK OF AMERICA CORPFR_06051GJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017797 | INTL BK RECON & DEVELOPFR_459058KW2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017797 | GOLDMAN SACHS GROUP INCFR_38141GB78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017797 | AssetShort-Term InvestmentsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017797 | AssetAsset-Backed SecuritiesFR_47800DAD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017797 | AssetMunicipalsFR_13077DTS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017797 | AssetNon-Agency Mortgage-Backed SecuritiesFR_06540AAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017797 | AssetForeign GovernmentFR_46513EFG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017797 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31371H2G2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000017797 | AssetCorporate Bonds & NotesFR_88732JAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.30%
|
|
| C000017797 | AssetU.S. Treasury & Government AgenciesFR_880591FB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000017798 | United States TreasuryFR_91282CPY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000017798 | Fannie MaeFR_3140XTDK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000017798 | United States TreasuryFR_912810UQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017798 | Freddie MacFR_3133KLTJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000017798 | Government National Mortgage AssociationFR_36179XHY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017798 | FHLMC Multifamily Structured Pass Through Certs.FR_3137HDUV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017798 | JPMORGAN CHASE & COFR_46647PCD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017798 | BANK OF AMERICA CORPFR_06051GJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017798 | INTL BK RECON & DEVELOPFR_459058KW2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017798 | GOLDMAN SACHS GROUP INCFR_38141GB78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017798 | AssetShort-Term InvestmentsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017798 | AssetAsset-Backed SecuritiesFR_47800DAD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017798 | AssetMunicipalsFR_13077DTS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017798 | AssetNon-Agency Mortgage-Backed SecuritiesFR_06540AAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017798 | AssetForeign GovernmentFR_46513EFG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017798 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31371H2G2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000017798 | AssetCorporate Bonds & NotesFR_88732JAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.30%
|
|
| C000017798 | AssetU.S. Treasury & Government AgenciesFR_880591FB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000075817 | United States TreasuryFR_91282CPY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000075817 | Fannie MaeFR_3140XTDK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000075817 | United States TreasuryFR_912810UQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000075817 | Freddie MacFR_3133KLTJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000075817 | Government National Mortgage AssociationFR_36179XHY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000075817 | FHLMC Multifamily Structured Pass Through Certs.FR_3137HDUV0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075817 | JPMORGAN CHASE & COFR_46647PCD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000075817 | BANK OF AMERICA CORPFR_06051GJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000075817 | INTL BK RECON & DEVELOPFR_459058KW2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075817 | GOLDMAN SACHS GROUP INCFR_38141GB78 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075817 | AssetShort-Term InvestmentsFR_912797UP0_0.010000_2026-07-14 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075817 | AssetAsset-Backed SecuritiesFR_47800DAD6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075817 | AssetMunicipalsFR_13077DTS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000075817 | AssetNon-Agency Mortgage-Backed SecuritiesFR_06540AAC5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000075817 | AssetForeign GovernmentFR_46513EFG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000075817 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31371H2G2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000075817 | AssetCorporate Bonds & NotesFR_88732JAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.30%
|
|
| C000075817 | AssetU.S. Treasury & Government AgenciesFR_880591FB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.10%
|
|
| C000017811 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017811 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | State Street SPDR S&P MidCap 400 ETF TrustFR_78467Y107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017811 | Twilio, Inc.FR_90138F102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017811 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017811 | Curtiss-Wright Corp.FR_231561101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | nVent Electric PLCFR_G6700G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | Illumina, Inc.FR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | TechnipFMC PLCFR_G87110105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | SectorUtilitiesFR_668074305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017811 | SectorConsumer StaplesFR_72147K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017811 | SectorEnergyFR_69318G106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017811 | SectorMaterialsFR_397624107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017811 | SectorReal EstateFR_700517105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017811 | SectorHealth CareFR_24906P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017811 | SectorConsumer DiscretionaryFR_198516106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017811 | SectorFinancialsFR_298736109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000017811 | SectorInformation TechnologyFR_224441105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000017811 | SectorIndustrialsFR_053774105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000017811 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000017811 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017811 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017811 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017811 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017811 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017811 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017812 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017812 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | State Street SPDR S&P MidCap 400 ETF TrustFR_78467Y107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017812 | Twilio, Inc.FR_90138F102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017812 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017812 | Curtiss-Wright Corp.FR_231561101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | nVent Electric PLCFR_G6700G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | Illumina, Inc.FR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | TechnipFMC PLCFR_G87110105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | SectorUtilitiesFR_668074305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017812 | SectorConsumer StaplesFR_72147K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017812 | SectorEnergyFR_69318G106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017812 | SectorMaterialsFR_397624107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017812 | SectorReal EstateFR_700517105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017812 | SectorHealth CareFR_24906P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017812 | SectorConsumer DiscretionaryFR_198516106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017812 | SectorFinancialsFR_298736109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000017812 | SectorInformation TechnologyFR_224441105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000017812 | SectorIndustrialsFR_053774105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000017812 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000017812 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017812 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017812 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017812 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017812 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017812 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017813 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017813 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | State Street SPDR S&P MidCap 400 ETF TrustFR_78467Y107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017813 | Twilio, Inc.FR_90138F102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017813 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017813 | Curtiss-Wright Corp.FR_231561101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | nVent Electric PLCFR_G6700G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | Illumina, Inc.FR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | TechnipFMC PLCFR_G87110105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | SectorUtilitiesFR_668074305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017813 | SectorConsumer StaplesFR_72147K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017813 | SectorEnergyFR_69318G106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017813 | SectorMaterialsFR_397624107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017813 | SectorReal EstateFR_700517105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017813 | SectorHealth CareFR_24906P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000017813 | SectorConsumer DiscretionaryFR_198516106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000017813 | SectorFinancialsFR_298736109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000017813 | SectorInformation TechnologyFR_224441105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000017813 | SectorIndustrialsFR_053774105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000017813 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000017813 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017813 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017813 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017813 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017813 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017813 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000075818 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000075818 | Entegris, Inc.FR_29362U104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | ATI, Inc.FR_01741R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | State Street SPDR S&P MidCap 400 ETF TrustFR_78467Y107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000075818 | Twilio, Inc.FR_90138F102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000075818 | Carpenter Technology Corp.FR_144285103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000075818 | Curtiss-Wright Corp.FR_231561101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | nVent Electric PLCFR_G6700G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | Illumina, Inc.FR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | TechnipFMC PLCFR_G87110105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | SectorUtilitiesFR_668074305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000075818 | SectorConsumer StaplesFR_72147K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000075818 | SectorEnergyFR_69318G106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000075818 | SectorMaterialsFR_397624107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000075818 | SectorReal EstateFR_700517105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000075818 | SectorHealth CareFR_24906P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000075818 | SectorConsumer DiscretionaryFR_198516106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000075818 | SectorFinancialsFR_298736109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000075818 | SectorInformation TechnologyFR_224441105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.00%
|
|
| C000075818 | SectorIndustrialsFR_053774105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000075818 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.40%
|
|
| C000075818 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000075818 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000075818 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000075818 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000075818 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075818 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017827 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017827 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017827 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017827 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017827 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017827 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017827 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017827 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017827 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017827 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017827 | SectorEnergyFR_457270007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017827 | SectorCommunication ServicesFR_588185900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017827 | SectorUtilitiesFR_ACI00WIH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017827 | SectorMaterialsFR_645553900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017827 | SectorConsumer StaplesFR_B1W5NW906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017827 | SectorConsumer DiscretionaryFR_575603907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017827 | SectorHealth CareFR_B7FC07907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000017827 | SectorInformation TechnologyFR_563396902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000017827 | SectorIndustrialsFR_BXJMP0902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000017827 | SectorFinancialsFR_BJ0CJC906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000017827 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017827 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017827 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017827 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017827 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000017827 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000017827 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017827 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000017827 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000017827 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017828 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017828 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017828 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017828 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017828 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017828 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017828 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017828 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017828 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017828 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017828 | SectorEnergyFR_457270007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017828 | SectorCommunication ServicesFR_588185900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017828 | SectorUtilitiesFR_ACI00WIH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017828 | SectorMaterialsFR_645553900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017828 | SectorConsumer StaplesFR_B1W5NW906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017828 | SectorConsumer DiscretionaryFR_575603907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017828 | SectorHealth CareFR_B7FC07907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000017828 | SectorInformation TechnologyFR_563396902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000017828 | SectorIndustrialsFR_BXJMP0902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000017828 | SectorFinancialsFR_BJ0CJC906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000017828 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017828 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017828 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017828 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017828 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000017828 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000017828 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017828 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000017828 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000017828 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017829 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017829 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017829 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017829 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017829 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017829 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017829 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017829 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017829 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017829 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017829 | SectorEnergyFR_457270007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017829 | SectorCommunication ServicesFR_588185900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017829 | SectorUtilitiesFR_ACI00WIH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000017829 | SectorMaterialsFR_645553900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017829 | SectorConsumer StaplesFR_B1W5NW906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017829 | SectorConsumer DiscretionaryFR_575603907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017829 | SectorHealth CareFR_B7FC07907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000017829 | SectorInformation TechnologyFR_563396902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000017829 | SectorIndustrialsFR_BXJMP0902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000017829 | SectorFinancialsFR_BJ0CJC906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000017829 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017829 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017829 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000017829 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017829 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000017829 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000017829 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000017829 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000017829 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000017829 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000075820 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000075820 | Roche Holding AGFR_ACI38LVK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000075820 | iShares MSCI EAFE ETFFR_464287465 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000075820 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000075820 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000075820 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000075820 | Nestle SAFR_712387901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000075820 | Siemens AGFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000075820 | Shell PLCFR_BP6MXD906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000075820 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000075820 | SectorEnergyFR_457270007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000075820 | SectorCommunication ServicesFR_588185900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000075820 | SectorUtilitiesFR_ACI00WIH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000075820 | SectorMaterialsFR_645553900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000075820 | SectorConsumer StaplesFR_B1W5NW906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000075820 | SectorConsumer DiscretionaryFR_575603907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000075820 | SectorHealth CareFR_B7FC07907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000075820 | SectorInformation TechnologyFR_563396902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000075820 | SectorIndustrialsFR_BXJMP0902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000075820 | SectorFinancialsFR_BJ0CJC906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000075820 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000075820 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000075820 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000075820 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000075820 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000075820 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000075820 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000075820 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000075820 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000075820 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017839 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017839 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017839 | Hut 8 Corp.FR_44812J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017839 | Viasat, Inc.FR_92552V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | Cytokinetics, Inc.FR_23282W605 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | MaxLinear, Inc.FR_57776J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | Argan, Inc.FR_04010E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | JFrog Ltd.FR_M6191J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017839 | SectorCommunication ServicesFR_811054402 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017839 | SectorUtilitiesFR_74955L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017839 | SectorMaterialsFR_032037103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017839 | SectorReal EstateFR_64110Y108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017839 | SectorConsumer DiscretionaryFR_92333E104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000017839 | SectorInformation TechnologyFR_452521107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000017839 | SectorIndustrialsFR_451CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017839 | SectorFinancialsFR_858927106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000017839 | SectorHealth CareFR_169CVR016 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000017839 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000017839 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017839 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017839 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017839 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017839 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017839 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017839 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017839 | Cameroon |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017839 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017840 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017840 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017840 | Hut 8 Corp.FR_44812J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017840 | Viasat, Inc.FR_92552V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | Cytokinetics, Inc.FR_23282W605 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | MaxLinear, Inc.FR_57776J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | Argan, Inc.FR_04010E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | JFrog Ltd.FR_M6191J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017840 | SectorCommunication ServicesFR_811054402 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017840 | SectorUtilitiesFR_74955L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017840 | SectorMaterialsFR_032037103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017840 | SectorReal EstateFR_64110Y108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017840 | SectorConsumer DiscretionaryFR_92333E104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000017840 | SectorInformation TechnologyFR_452521107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000017840 | SectorIndustrialsFR_451CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017840 | SectorFinancialsFR_858927106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000017840 | SectorHealth CareFR_169CVR016 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000017840 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000017840 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017840 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017840 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017840 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017840 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017840 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017840 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017840 | Cameroon |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017840 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017841 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017841 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017841 | Hut 8 Corp.FR_44812J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017841 | Viasat, Inc.FR_92552V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | Cytokinetics, Inc.FR_23282W605 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | MaxLinear, Inc.FR_57776J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | Argan, Inc.FR_04010E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | JFrog Ltd.FR_M6191J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017841 | SectorCommunication ServicesFR_811054402 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000017841 | SectorUtilitiesFR_74955L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017841 | SectorMaterialsFR_032037103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017841 | SectorReal EstateFR_64110Y108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017841 | SectorConsumer DiscretionaryFR_92333E104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000017841 | SectorInformation TechnologyFR_452521107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000017841 | SectorIndustrialsFR_451CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000017841 | SectorFinancialsFR_858927106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000017841 | SectorHealth CareFR_169CVR016 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000017841 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000017841 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017841 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017841 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017841 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017841 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017841 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017841 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017841 | Cameroon |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017841 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000075821 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075821 | iShares Russell 2000 ETFFR_464287655 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075821 | Hut 8 Corp.FR_44812J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075821 | Viasat, Inc.FR_92552V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | Cytokinetics, Inc.FR_23282W605 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | MaxLinear, Inc.FR_57776J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | Argan, Inc.FR_04010E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | JFrog Ltd.FR_M6191J100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | SectorEnergyFR_64361Q101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000075821 | SectorCommunication ServicesFR_811054402 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000075821 | SectorUtilitiesFR_74955L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000075821 | SectorMaterialsFR_032037103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000075821 | SectorReal EstateFR_64110Y108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000075821 | SectorConsumer DiscretionaryFR_92333E104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000075821 | SectorInformation TechnologyFR_452521107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000075821 | SectorIndustrialsFR_451CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000075821 | SectorFinancialsFR_858927106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.00%
|
|
| C000075821 | SectorHealth CareFR_169CVR016 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000075821 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.10%
|
|
| C000075821 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000075821 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000075821 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000075821 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000075821 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000075821 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000075821 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000075821 | Cameroon |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000075821 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017818 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000017818 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017818 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017818 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017818 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017818 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017818 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017818 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017818 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017818 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017818 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017818 | SectorUtilitiesFR_00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017818 | SectorEnergyFR_03743Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017818 | SectorConsumer StaplesFR_115637209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017818 | SectorHealth CareFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017818 | SectorIndustrialsFR_831865209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017818 | SectorConsumer DiscretionaryFR_G9600F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000017818 | SectorCommunication ServicesFR_69932A204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017818 | SectorFinancialsFR_29530P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000017818 | SectorInformation TechnologyFR_366651107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000017818 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
|
| C000017818 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017818 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017819 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000017819 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017819 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017819 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017819 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017819 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017819 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017819 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017819 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017819 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017819 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017819 | SectorUtilitiesFR_00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017819 | SectorEnergyFR_03743Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017819 | SectorConsumer StaplesFR_115637209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017819 | SectorHealth CareFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017819 | SectorIndustrialsFR_831865209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017819 | SectorConsumer DiscretionaryFR_G9600F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000017819 | SectorCommunication ServicesFR_69932A204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017819 | SectorFinancialsFR_29530P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000017819 | SectorInformation TechnologyFR_366651107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000017819 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
|
| C000017819 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017819 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000075819 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000075819 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000075819 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000075819 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000075819 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000075819 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000075819 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000075819 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000075819 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000075819 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000075819 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000075819 | SectorUtilitiesFR_00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000075819 | SectorEnergyFR_03743Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000075819 | SectorConsumer StaplesFR_115637209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075819 | SectorHealth CareFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000075819 | SectorIndustrialsFR_831865209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000075819 | SectorConsumer DiscretionaryFR_G9600F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000075819 | SectorCommunication ServicesFR_69932A204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000075819 | SectorFinancialsFR_29530P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000075819 | SectorInformation TechnologyFR_366651107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000075819 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
|
| C000075819 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000075819 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017820 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000017820 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017820 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000017820 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017820 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017820 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000017820 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017820 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017820 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017820 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017820 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017820 | SectorUtilitiesFR_00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017820 | SectorEnergyFR_03743Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017820 | SectorConsumer StaplesFR_115637209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017820 | SectorHealth CareFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017820 | SectorIndustrialsFR_831865209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000017820 | SectorConsumer DiscretionaryFR_G9600F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000017820 | SectorCommunication ServicesFR_69932A204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000017820 | SectorFinancialsFR_29530P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000017820 | SectorInformation TechnologyFR_366651107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000017820 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
|
| C000017820 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017820 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000150812 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000150812 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000150812 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000150812 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000150812 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000150812 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000150812 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000150812 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000150812 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000150812 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000150812 | SectorMaterialsFR_61945C103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000150812 | SectorUtilitiesFR_00130H105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000150812 | SectorEnergyFR_03743Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000150812 | SectorConsumer StaplesFR_115637209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000150812 | SectorHealth CareFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000150812 | SectorIndustrialsFR_831865209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000150812 | SectorConsumer DiscretionaryFR_G9600F104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000150812 | SectorCommunication ServicesFR_69932A204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000150812 | SectorFinancialsFR_29530P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000150812 | SectorInformation TechnologyFR_366651107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.60%
|
|
| C000150812 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.30%
|
|
| C000150812 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000150812 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017824 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017824 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017824 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017824 | Pfizer, Inc.FR_717081103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017824 | Medtronic PLCFR_G5960L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017824 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017824 | Omnicom Group, Inc.FR_681919106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017824 | Becton Dickinson & Co.FR_075887109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017824 | Northern Trust Corp.FR_665859104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017824 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017824 | United States TreasuryFR_912810RT7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017824 | Fannie MaeFR_3140XMV52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017824 | United States TreasuryFR_91282CKX8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017824 | Government National Mortgage AssociationFR_36179X2K1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017824 | Freddie MacFR_3133B0SP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017824 | OCP CLO LtdFR_67092DBF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017824 | LoanCore 2021-CRE6 Issuer, Ltd.FR_53948HAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017824 | UMBS, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017824 | MF1FR_59319CAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017824 | JPMORGAN CHASE & COFR_46647PCR5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017824 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.40%
|
|
| C000017824 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017824 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017824 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017824 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017824 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017824 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017824 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017824 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017824 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017824 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017824 | AssetMunicipalsFR_341271AF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017824 | AssetPreferred StocksFR_507670909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017824 | AssetConvertible Preferred StocksFR_02079K602 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017824 | AssetAsset-Backed SecuritiesFR_76110VSS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017824 | AssetNon-Agency Mortgage-Backed SecuritiesFR_08163VAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017824 | AssetU.S. Treasury & Government AgenciesFR_912810RK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017824 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_36290SEQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000017824 | AssetCorporate Bonds & NotesFR_571903BG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017824 | AssetCommon StocksFR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.70%
|
|
| C000017825 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017825 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017825 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017825 | Pfizer, Inc.FR_717081103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017825 | Medtronic PLCFR_G5960L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017825 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017825 | Omnicom Group, Inc.FR_681919106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017825 | Becton Dickinson & Co.FR_075887109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017825 | Northern Trust Corp.FR_665859104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017825 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017825 | United States TreasuryFR_912810RT7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017825 | Fannie MaeFR_3140XMV52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017825 | United States TreasuryFR_91282CKX8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017825 | Government National Mortgage AssociationFR_36179X2K1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017825 | Freddie MacFR_3133B0SP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017825 | OCP CLO LtdFR_67092DBF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017825 | LoanCore 2021-CRE6 Issuer, Ltd.FR_53948HAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017825 | UMBS, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017825 | MF1FR_59319CAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017825 | JPMORGAN CHASE & COFR_46647PCR5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017825 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.40%
|
|
| C000017825 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017825 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017825 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017825 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017825 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017825 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017825 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017825 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017825 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017825 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017825 | AssetMunicipalsFR_341271AF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017825 | AssetPreferred StocksFR_507670909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017825 | AssetConvertible Preferred StocksFR_02079K602 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017825 | AssetAsset-Backed SecuritiesFR_76110VSS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017825 | AssetNon-Agency Mortgage-Backed SecuritiesFR_08163VAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017825 | AssetU.S. Treasury & Government AgenciesFR_912810RK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017825 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_36290SEQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000017825 | AssetCorporate Bonds & NotesFR_571903BG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017825 | AssetCommon StocksFR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.70%
|
|
| C000017826 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017826 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000017826 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017826 | Pfizer, Inc.FR_717081103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017826 | Medtronic PLCFR_G5960L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017826 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017826 | Omnicom Group, Inc.FR_681919106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017826 | Becton Dickinson & Co.FR_075887109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017826 | Northern Trust Corp.FR_665859104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017826 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017826 | United States TreasuryFR_912810RT7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000017826 | Fannie MaeFR_3140XMV52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017826 | United States TreasuryFR_91282CKX8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000017826 | Government National Mortgage AssociationFR_36179X2K1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017826 | Freddie MacFR_3133B0SP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017826 | OCP CLO LtdFR_67092DBF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017826 | LoanCore 2021-CRE6 Issuer, Ltd.FR_53948HAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017826 | UMBS, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017826 | MF1FR_59319CAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017826 | JPMORGAN CHASE & COFR_46647PCR5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017826 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.40%
|
|
| C000017826 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000017826 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017826 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017826 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017826 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017826 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017826 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017826 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017826 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000017826 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000017826 | AssetMunicipalsFR_341271AF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000017826 | AssetPreferred StocksFR_507670909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017826 | AssetConvertible Preferred StocksFR_02079K602 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017826 | AssetAsset-Backed SecuritiesFR_76110VSS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000017826 | AssetNon-Agency Mortgage-Backed SecuritiesFR_08163VAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000017826 | AssetU.S. Treasury & Government AgenciesFR_912810RK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017826 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_36290SEQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000017826 | AssetCorporate Bonds & NotesFR_571903BG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017826 | AssetCommon StocksFR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.70%
|
|
| C000030927 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030927 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030927 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030927 | Pfizer, Inc.FR_717081103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030927 | Medtronic PLCFR_G5960L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030927 | Kenvue, Inc.FR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030927 | Omnicom Group, Inc.FR_681919106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030927 | Becton Dickinson & Co.FR_075887109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030927 | Northern Trust Corp.FR_665859104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030927 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030927 | United States TreasuryFR_912810RT7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000030927 | Fannie MaeFR_3140XMV52 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030927 | United States TreasuryFR_91282CKX8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030927 | Government National Mortgage AssociationFR_36179X2K1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030927 | Freddie MacFR_3133B0SP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030927 | OCP CLO LtdFR_67092DBF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030927 | LoanCore 2021-CRE6 Issuer, Ltd.FR_53948HAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030927 | UMBS, TBAFR_01F060675 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030927 | MF1FR_59319CAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030927 | JPMORGAN CHASE & COFR_46647PCR5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030927 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.40%
|
|
| C000030927 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030927 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030927 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030927 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030927 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030927 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030927 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030927 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030927 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030927 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030927 | AssetMunicipalsFR_341271AF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030927 | AssetPreferred StocksFR_507670909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030927 | AssetConvertible Preferred StocksFR_02079K602 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030927 | AssetAsset-Backed SecuritiesFR_76110VSS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030927 | AssetNon-Agency Mortgage-Backed SecuritiesFR_08163VAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030927 | AssetU.S. Treasury & Government AgenciesFR_912810RK6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030927 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_36290SEQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000030927 | AssetCorporate Bonds & NotesFR_571903BG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030927 | AssetCommon StocksFR_12572Q105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
57.70%
|
|
| C000017790 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017790 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017790 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017790 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017790 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017790 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017790 | Johnson & JohnsonFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017790 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017790 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017790 | RTX Corp.FR_75513E101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017790 | SectorMaterialsFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017790 | SectorReal EstateFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017790 | SectorConsumer StaplesFR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017790 | SectorEnergyFR_26875P101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017790 | SectorUtilitiesFR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017790 | SectorConsumer DiscretionaryFR_548661107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017790 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000017790 | SectorInformation TechnologyFR_G1151C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| C000017790 | SectorIndustrialsFR_G8994E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000017790 | SectorFinancialsFR_03990B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000017790 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.10%
|
|
| C000017790 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017790 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017791 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017791 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017791 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017791 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017791 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017791 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017791 | Johnson & JohnsonFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017791 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017791 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017791 | RTX Corp.FR_75513E101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017791 | SectorMaterialsFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017791 | SectorReal EstateFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017791 | SectorConsumer StaplesFR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017791 | SectorEnergyFR_26875P101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017791 | SectorUtilitiesFR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017791 | SectorConsumer DiscretionaryFR_548661107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017791 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000017791 | SectorInformation TechnologyFR_G1151C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| C000017791 | SectorIndustrialsFR_G8994E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000017791 | SectorFinancialsFR_03990B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000017791 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.10%
|
|
| C000017791 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017791 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000124380 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000124380 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000124380 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000124380 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000124380 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000124380 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000124380 | Johnson & JohnsonFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000124380 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000124380 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000124380 | RTX Corp.FR_75513E101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000124380 | SectorMaterialsFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000124380 | SectorReal EstateFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000124380 | SectorConsumer StaplesFR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000124380 | SectorEnergyFR_26875P101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000124380 | SectorUtilitiesFR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000124380 | SectorConsumer DiscretionaryFR_548661107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000124380 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000124380 | SectorInformation TechnologyFR_G1151C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| C000124380 | SectorIndustrialsFR_G8994E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000124380 | SectorFinancialsFR_03990B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000124380 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.10%
|
|
| C000124380 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000124380 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017792 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000017792 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017792 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017792 | KLA Corp.FR_482480100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017792 | Cigna GroupFR_125523100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017792 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017792 | Johnson & JohnsonFR_478160104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000017792 | Morgan StanleyFR_617446448 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017792 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017792 | RTX Corp.FR_75513E101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017792 | SectorMaterialsFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017792 | SectorReal EstateFR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017792 | SectorConsumer StaplesFR_49177J102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000017792 | SectorEnergyFR_26875P101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017792 | SectorUtilitiesFR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000017792 | SectorConsumer DiscretionaryFR_548661107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017792 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000017792 | SectorInformation TechnologyFR_G1151C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| C000017792 | SectorIndustrialsFR_G8994E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000017792 | SectorFinancialsFR_03990B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000017792 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.10%
|
|
| C000017792 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017792 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017867 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017867 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017867 | Valmont Industries, Inc.FR_920253101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017867 | White Mountains Insurance Group Ltd.FR_G9618E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017867 | Community Financial System, Inc.FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017867 | Prosperity Bancshares, Inc.FR_743606105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017867 | Littelfuse, Inc.FR_537008104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017867 | American States Water Co.FR_029899101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017867 | Haemonetics Corp.FR_405024100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017867 | Gates Industrial Corp. PLCFR_G39108108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017867 | SectorUtilitiesFR_636180101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017867 | SectorCommunication ServicesFR_65336K103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017867 | SectorReal EstateFR_194693107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017867 | SectorEnergyFR_675232102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017867 | SectorMaterialsFR_628464109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000017867 | SectorConsumer DiscretionaryFR_005098108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017867 | SectorHealth CareFR_45826H109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000017867 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017867 | SectorFinancialsFR_03071H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000017867 | SectorIndustrialsFR_600551204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000017867 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017867 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.60%
|
|
| C000017867 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017868 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017868 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017868 | Valmont Industries, Inc.FR_920253101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017868 | White Mountains Insurance Group Ltd.FR_G9618E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017868 | Community Financial System, Inc.FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017868 | Prosperity Bancshares, Inc.FR_743606105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017868 | Littelfuse, Inc.FR_537008104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017868 | American States Water Co.FR_029899101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017868 | Haemonetics Corp.FR_405024100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017868 | Gates Industrial Corp. PLCFR_G39108108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017868 | SectorUtilitiesFR_636180101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017868 | SectorCommunication ServicesFR_65336K103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017868 | SectorReal EstateFR_194693107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017868 | SectorEnergyFR_675232102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017868 | SectorMaterialsFR_628464109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000017868 | SectorConsumer DiscretionaryFR_005098108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017868 | SectorHealth CareFR_45826H109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000017868 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017868 | SectorFinancialsFR_03071H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000017868 | SectorIndustrialsFR_600551204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000017868 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017868 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.60%
|
|
| C000017868 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017869 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000017869 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017869 | Valmont Industries, Inc.FR_920253101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000017869 | White Mountains Insurance Group Ltd.FR_G9618E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017869 | Community Financial System, Inc.FR_203607106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017869 | Prosperity Bancshares, Inc.FR_743606105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000017869 | Littelfuse, Inc.FR_537008104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017869 | American States Water Co.FR_029899101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017869 | Haemonetics Corp.FR_405024100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017869 | Gates Industrial Corp. PLCFR_G39108108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017869 | SectorUtilitiesFR_636180101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000017869 | SectorCommunication ServicesFR_65336K103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017869 | SectorReal EstateFR_194693107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017869 | SectorEnergyFR_675232102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017869 | SectorMaterialsFR_628464109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000017869 | SectorConsumer DiscretionaryFR_005098108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000017869 | SectorHealth CareFR_45826H109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000017869 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000017869 | SectorFinancialsFR_03071H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000017869 | SectorIndustrialsFR_600551204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000017869 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017869 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.60%
|
|
| C000017869 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017848 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017848 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017848 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017848 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017848 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017848 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017848 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017848 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017848 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017848 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017848 | SectorReal EstateFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017848 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017848 | SectorConsumer StaplesFR_22160K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017848 | SectorMaterialsFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017848 | SectorFinancialsFR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017848 | SectorConsumer DiscretionaryFR_967HMJ009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000017848 | SectorCommunication ServicesFR_967BKB001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017848 | SectorIndustrialsFR_ACI39RTL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000017848 | SectorInformation TechnologyFR_943FYF007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000017848 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017848 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017848 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.20%
|
|
| C000017848 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017848 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017848 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017848 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017848 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017849 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017849 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017849 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017849 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017849 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017849 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017849 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017849 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017849 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017849 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017849 | SectorReal EstateFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017849 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017849 | SectorConsumer StaplesFR_22160K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017849 | SectorMaterialsFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017849 | SectorFinancialsFR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017849 | SectorConsumer DiscretionaryFR_967HMJ009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000017849 | SectorCommunication ServicesFR_967BKB001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017849 | SectorIndustrialsFR_ACI39RTL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000017849 | SectorInformation TechnologyFR_943FYF007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000017849 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017849 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017849 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.20%
|
|
| C000017849 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017849 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017849 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017849 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017849 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017850 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017850 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000017850 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| C000017850 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017850 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000017850 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000017850 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017850 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000017850 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000017850 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000017850 | SectorReal EstateFR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017850 | SectorHealth CareFR_58507V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000017850 | SectorConsumer StaplesFR_22160K105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017850 | SectorMaterialsFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017850 | SectorFinancialsFR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000017850 | SectorConsumer DiscretionaryFR_967HMJ009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000017850 | SectorCommunication ServicesFR_967BKB001 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000017850 | SectorIndustrialsFR_ACI39RTL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| C000017850 | SectorInformation TechnologyFR_943FYF007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000017850 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017850 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017850 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.20%
|
|
| C000017850 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017850 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017850 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017850 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017850 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017851 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017851 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017851 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017851 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017851 | StoneX Group, Inc.FR_861896108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017851 | InterDigital, Inc.FR_45867G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017851 | Belden, Inc.FR_077454106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017851 | Marex Group PLCFR_G5S37H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017851 | FirstCash Holdings, Inc.FR_33768G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017851 | Federal Signal Corp.FR_313855108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017851 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000017851 | SectorConsumer StaplesFR_458334109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017851 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017851 | SectorReal EstateFR_20464U100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017851 | SectorMaterialsFR_46578C108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017851 | SectorEnergyFR_40445M100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000017851 | SectorConsumer DiscretionaryFR_N30577105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017851 | SectorFinancialsFR_57142B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000017851 | SectorIndustrialsFR_420201105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000017851 | SectorHealth CareFR_142152107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000017851 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000017851 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017851 | Finland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017851 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017851 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017851 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017851 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017851 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017851 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017851 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017852 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017852 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017852 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017852 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017852 | StoneX Group, Inc.FR_861896108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017852 | InterDigital, Inc.FR_45867G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017852 | Belden, Inc.FR_077454106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017852 | Marex Group PLCFR_G5S37H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017852 | FirstCash Holdings, Inc.FR_33768G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017852 | Federal Signal Corp.FR_313855108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017852 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000017852 | SectorConsumer StaplesFR_458334109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017852 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017852 | SectorReal EstateFR_20464U100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017852 | SectorMaterialsFR_46578C108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017852 | SectorEnergyFR_40445M100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000017852 | SectorConsumer DiscretionaryFR_N30577105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017852 | SectorFinancialsFR_57142B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000017852 | SectorIndustrialsFR_420201105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000017852 | SectorHealth CareFR_142152107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000017852 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000017852 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017852 | Finland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017852 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017852 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017852 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017852 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017852 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017852 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017852 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017853 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017853 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000017853 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017853 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017853 | StoneX Group, Inc.FR_861896108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017853 | InterDigital, Inc.FR_45867G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017853 | Belden, Inc.FR_077454106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017853 | Marex Group PLCFR_G5S37H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017853 | FirstCash Holdings, Inc.FR_33768G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017853 | Federal Signal Corp.FR_313855108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017853 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000017853 | SectorConsumer StaplesFR_458334109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017853 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017853 | SectorReal EstateFR_20464U100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000017853 | SectorMaterialsFR_46578C108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000017853 | SectorEnergyFR_40445M100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000017853 | SectorConsumer DiscretionaryFR_N30577105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000017853 | SectorFinancialsFR_57142B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000017853 | SectorIndustrialsFR_420201105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000017853 | SectorHealth CareFR_142152107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000017853 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000017853 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017853 | Finland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017853 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017853 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000017853 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000017853 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017853 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000017853 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000017853 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000150813 | Moog, Inc.FR_615394202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000150813 | Bel Fuse, Inc.FR_077347300 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000150813 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000150813 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000150813 | StoneX Group, Inc.FR_861896108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000150813 | InterDigital, Inc.FR_45867G101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000150813 | Belden, Inc.FR_077454106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000150813 | Marex Group PLCFR_G5S37H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000150813 | FirstCash Holdings, Inc.FR_33768G107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000150813 | Federal Signal Corp.FR_313855108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000150813 | SectorInformation TechnologyFR_09239B109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000150813 | SectorConsumer StaplesFR_458334109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000150813 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000150813 | SectorReal EstateFR_20464U100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000150813 | SectorMaterialsFR_46578C108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000150813 | SectorEnergyFR_40445M100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000150813 | SectorConsumer DiscretionaryFR_N30577105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000150813 | SectorFinancialsFR_57142B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000150813 | SectorIndustrialsFR_420201105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.80%
|
|
| C000150813 | SectorHealth CareFR_142152107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| C000150813 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.00%
|
|
| C000150813 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000150813 | Finland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000150813 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000150813 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000150813 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000150813 | Costa Rica |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000150813 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000150813 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000150813 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000069951 | Nutrien Ltd.FR_67077M108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000069951 | Diamondback Energy, Inc.FR_25278X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000069951 | Canadian Natural Resources Ltd.FR_136385952 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000069951 | Ovintiv, Inc.FR_69047Q102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000069951 | CRH PLCFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000069951 | BP PLCFR_055622104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000069951 | Glencore PLCFR_B4T3BW902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000069951 | Core Natural Resources, Inc.FR_218937100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000069951 | Hudbay Minerals, Inc.FR_443628102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000069951 | Expand Energy Corp.FR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000069951 | SectorConsumer StaplesFR_72147K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000069951 | SectorIndustrialsFR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000069951 | SectorEnergyFR_BF50RG907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.00%
|
|
| C000069951 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000069951 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.60%
|
|
| C000069951 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000069951 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000069951 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000069951 | Luxembourg |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000069951 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000069951 | Zambia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000069951 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000069952 | Nutrien Ltd.FR_67077M108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000069952 | Diamondback Energy, Inc.FR_25278X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000069952 | Canadian Natural Resources Ltd.FR_136385952 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000069952 | Ovintiv, Inc.FR_69047Q102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000069952 | CRH PLCFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000069952 | BP PLCFR_055622104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000069952 | Glencore PLCFR_B4T3BW902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000069952 | Core Natural Resources, Inc.FR_218937100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000069952 | Hudbay Minerals, Inc.FR_443628102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000069952 | Expand Energy Corp.FR_165167735 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000069952 | SectorConsumer StaplesFR_72147K108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000069952 | SectorIndustrialsFR_039653100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000069952 | SectorEnergyFR_BF50RG907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.00%
|
|
| C000069952 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.30%
|
|
| C000069952 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.60%
|
|
| C000069952 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000069952 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000069952 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000069952 | Luxembourg |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000069952 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000069952 | Zambia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000069952 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000017842 | Fannie Mae - CASFR_20753WAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017842 | MCCLATCHY MEDIA CO LLCFR_00456LAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017842 | BX TrustFR_05608BAN0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017842 | Freddie Mac - STACRFR_35564KJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017842 | VENTURE GLOBAL PLAQUEFR_922966AD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017842 | FIRST QUANTUM MINERALS LFR_335934AY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017842 | CHS/COMMUNITY HEALTH SYSFR_12543DBJ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017842 | NRG ENERGY INCFR_629377DD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017842 | Inter-American devel BKFR_ACI2K1907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017842 | Credit Suisse Mortgage TrustFR_12651QAU3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017842 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017842 | AssetConvertible BondsFR_ACI37QCX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000017842 | AssetRightsFR_ACI30TT38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000017842 | AssetCommon StocksFR_B1VKYN902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017842 | AssetU.S. Treasury & Government AgenciesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017842 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017842 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38379RPH0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017842 | AssetForeign GovernmentFR_374422AL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000017842 | AssetAsset-Backed SecuritiesFR_86358LAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017842 | AssetFloating Rate LoansFR_BA000VVB0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000017842 | AssetNon-Agency Mortgage-Backed SecuritiesFR_55265WDM2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000017842 | AssetCorporate Bonds & NotesFR_59841RAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.00%
|
|
| C000017843 | Fannie Mae - CASFR_20753WAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017843 | MCCLATCHY MEDIA CO LLCFR_00456LAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017843 | BX TrustFR_05608BAN0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017843 | Freddie Mac - STACRFR_35564KJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017843 | VENTURE GLOBAL PLAQUEFR_922966AD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017843 | FIRST QUANTUM MINERALS LFR_335934AY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017843 | CHS/COMMUNITY HEALTH SYSFR_12543DBJ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017843 | NRG ENERGY INCFR_629377DD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017843 | Inter-American devel BKFR_ACI2K1907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017843 | Credit Suisse Mortgage TrustFR_12651QAU3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017843 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017843 | AssetConvertible BondsFR_ACI37QCX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000017843 | AssetRightsFR_ACI30TT38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000017843 | AssetCommon StocksFR_B1VKYN902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017843 | AssetU.S. Treasury & Government AgenciesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017843 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017843 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38379RPH0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017843 | AssetForeign GovernmentFR_374422AL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000017843 | AssetAsset-Backed SecuritiesFR_86358LAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017843 | AssetFloating Rate LoansFR_BA000VVB0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000017843 | AssetNon-Agency Mortgage-Backed SecuritiesFR_55265WDM2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000017843 | AssetCorporate Bonds & NotesFR_59841RAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.00%
|
|
| C000017844 | Fannie Mae - CASFR_20753WAE6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017844 | MCCLATCHY MEDIA CO LLCFR_00456LAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017844 | BX TrustFR_05608BAN0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000017844 | Freddie Mac - STACRFR_35564KJA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000017844 | VENTURE GLOBAL PLAQUEFR_922966AD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000017844 | FIRST QUANTUM MINERALS LFR_335934AY1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017844 | CHS/COMMUNITY HEALTH SYSFR_12543DBJ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017844 | NRG ENERGY INCFR_629377DD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017844 | Inter-American devel BKFR_ACI2K1907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017844 | Credit Suisse Mortgage TrustFR_12651QAU3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000017844 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017844 | AssetConvertible BondsFR_ACI37QCX9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000017844 | AssetRightsFR_ACI30TT38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000017844 | AssetCommon StocksFR_B1VKYN902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017844 | AssetU.S. Treasury & Government AgenciesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000017844 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000017844 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38379RPH0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000017844 | AssetForeign GovernmentFR_374422AL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000017844 | AssetAsset-Backed SecuritiesFR_86358LAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000017844 | AssetFloating Rate LoansFR_BA000VVB0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000017844 | AssetNon-Agency Mortgage-Backed SecuritiesFR_55265WDM2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000017844 | AssetCorporate Bonds & NotesFR_59841RAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.00%
|
|
| C000017845 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017845 | United States TreasuryFR_91282CND9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000017845 | Fannie MaeFR_3140XCQ68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000017845 | FREDDIE MACFR_3128X9MG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017845 | RFC PRINCIPAL STRIPFR_76116FAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017845 | FEDERAL HOME LOAN BANKFR_3130AQUT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017845 | Government National Mortgage AssociationFR_3622AC5U0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017845 | FEDERAL FARM CREDIT BANKFR_3133ETNU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017845 | TENN VALLEY AUTHORITYFR_880591FD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017845 | RESOLUTION FUNDING STRIPFR_76116EGQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017845 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017845 | AssetAsset-Backed SecuritiesFR_86358LAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000017845 | AssetCorporate Bonds & NotesFR_29441WAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017845 | AssetForeign GovernmentFR_715638AU6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017845 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78386KAA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017845 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38378N3K7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.20%
|
|
| C000017845 | AssetU.S. Treasury & Government AgenciesFR_3133EMAG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
| C000017846 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017846 | United States TreasuryFR_91282CND9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000017846 | Fannie MaeFR_3140XCQ68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000017846 | FREDDIE MACFR_3128X9MG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017846 | RFC PRINCIPAL STRIPFR_76116FAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017846 | FEDERAL HOME LOAN BANKFR_3130AQUT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017846 | Government National Mortgage AssociationFR_3622AC5U0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017846 | FEDERAL FARM CREDIT BANKFR_3133ETNU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017846 | TENN VALLEY AUTHORITYFR_880591FD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017846 | RESOLUTION FUNDING STRIPFR_76116EGQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017846 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017846 | AssetAsset-Backed SecuritiesFR_86358LAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000017846 | AssetCorporate Bonds & NotesFR_29441WAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017846 | AssetForeign GovernmentFR_715638AU6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017846 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78386KAA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017846 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38378N3K7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.20%
|
|
| C000017846 | AssetU.S. Treasury & Government AgenciesFR_3133EMAG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
| C000017847 | UMBS, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017847 | United States TreasuryFR_91282CND9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| C000017847 | Fannie MaeFR_3140XCQ68 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000017847 | FREDDIE MACFR_3128X9MG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000017847 | RFC PRINCIPAL STRIPFR_76116FAC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000017847 | FEDERAL HOME LOAN BANKFR_3130AQUT8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017847 | Government National Mortgage AssociationFR_3622AC5U0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000017847 | FEDERAL FARM CREDIT BANKFR_3133ETNU7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017847 | TENN VALLEY AUTHORITYFR_880591FD9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000017847 | RESOLUTION FUNDING STRIPFR_76116EGQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000017847 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000017847 | AssetAsset-Backed SecuritiesFR_86358LAA8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000017847 | AssetCorporate Bonds & NotesFR_29441WAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000017847 | AssetForeign GovernmentFR_715638AU6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000017847 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78386KAA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000017847 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38378N3K7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.20%
|
|
| C000017847 | AssetU.S. Treasury & Government AgenciesFR_3133EMAG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.10%
|
|
|
|