Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000259889 | iShares Core S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000259889 | Northwestern Mutual Series Fund, Inc., Select Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000259889 | Northwestern Mutual Series Fund, Inc., International Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000259889 | iShares Core MSCI EAFE ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000259889 | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000259889 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000259889 | Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000259889 | Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000259889 | Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000259889 | Northwestern Mutual Series Fund, Inc., International Growth Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000259889 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000259889 | Commodities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000259889 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000259889 | Foreign Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.80%
|
| C000259889 | Domestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.30%
|
| C000259890 | iShares Core S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000259890 | Northwestern Mutual Series Fund, Inc., International Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000259890 | iShares Core MSCI EAFE ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000259890 | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000259890 | Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000259890 | Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000259890 | Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000259890 | Northwestern Mutual Series Fund, Inc., International Growth Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000259890 | Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000259890 | Invesco S&P 500 Equal Weight ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000259890 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000259890 | Commodities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000259890 | Foreign Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.80%
|
| C000259890 | Domestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
61.90%
|
| C000259888 | iShares Core S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000259888 | Northwestern Mutual Series Fund, Inc., Select Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000259888 | Northwestern Mutual Series Fund, Inc., International Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000259888 | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000259888 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.20%
|
| C000259888 | Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000259888 | Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000259888 | State Street SPDR Portfolio Long Term Treasury ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000259888 | Northwestern Mutual Series Fund, Inc., Short-Term Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000259888 | State Street SPDR Dow Jones REIT ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000259888 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000259888 | Commodities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000259888 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
71.20%
|
| C000259888 | Foreign Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000259888 | Domestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000000079 | iShares Core S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000000079 | Northwestern Mutual Series Fund, Inc., Select Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000000079 | Northwestern Mutual Series Fund, Inc., International Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000000079 | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000000079 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000000079 | Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000000079 | Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000000079 | Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000000079 | Invesco S&P 500 Equal Weight ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000000079 | Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000000079 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000000079 | Commodities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000000079 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.40%
|
| C000000079 | Foreign Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000000079 | Domestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.40%
|
| C000000080 | iShares Core S&P 500 ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000000080 | Northwestern Mutual Series Fund, Inc., Select Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.90%
|
| C000000080 | Northwestern Mutual Series Fund, Inc., International Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000000080 | State Street SPDR Portfolio S&P 400 Mid Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000000080 | iShares Core U.S. Aggregate Bond ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000000080 | Northwestern Mutual Series Fund, Inc., International Growth Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000000080 | Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000000080 | Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000000080 | State Street SPDR Portfolio Long Term Treasury ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000000080 | State Street SPDR Portfolio S&P 600 Small Cap ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000000080 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000000080 | Commodities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000000080 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.80%
|
| C000000080 | Foreign Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000000080 | Domestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.10%
|
| C000000076 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000000076 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000000076 | Citigroup, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000000076 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000000076 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000000076 | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000000076 | Exxon Mobil Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000000076 | Philip Morris International, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000076 | The Coca-Cola Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000000076 | Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000076 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000076 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000000076 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000076 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000000076 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000000076 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000000076 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000000076 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000000076 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000000076 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.40%
|
| C000000076 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000000076 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.10%
|
| C000050280 | Samsung Electronics Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000050280 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000050280 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000050280 | MediaTek, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000050280 | Tencent Holdings, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000050280 | Grupo Mexico SAB de CV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000050280 | HDFC Bank, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000050280 | NAURA Technology Group Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000050280 | Contemporary Amperex Technology Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000050280 | Chroma ATE, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000050280 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000050280 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000050280 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000050280 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000050280 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000050280 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000050280 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000050280 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000050280 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000050280 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000050280 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000050280 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.70%
|
| C000050280 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000050280 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.10%
|
| C000050280 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000050280 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|
| C000050280 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000000077 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000000077 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000077 | Citigroup, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000077 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000000077 | The Southern Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000077 | MetLife, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000077 | Intel Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000077 | QUALCOMM, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000077 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000000077 | TotalEnergies SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000000077 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000000077 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000000077 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000077 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000000077 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000077 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000000077 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000000077 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000000077 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000000077 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000000077 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000000077 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.70%
|
| C000000090 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000000090 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000000090 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000000090 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000000090 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000000090 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000000090 | Visa, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000000090 | The Boeing Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000000090 | Netflix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000000090 | Monster Beverage Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000000090 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000090 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.30%
|
| C000000090 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000000090 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000000090 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000000090 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000000090 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000000090 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000000083 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.00%)
|
| C000000083 | Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.70%
|
| C000000083 | US Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.30%
|
| C000000091 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000000091 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000000091 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000000091 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.30%
|
| C000000091 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000000091 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000091 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000000091 | Samsung Electronics Co., Ltd., GDR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000000091 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000000091 | Carvana Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000000091 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000000091 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000000091 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000000091 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000000091 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000000091 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000000091 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000000091 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000000091 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
52.70%
|
| C000000081 | CCO Holdings LLC / CCO Holdings Capital Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000081 | TransDigm, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000000081 | HUB International, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000000081 | Venture Global Plaquemines LNG LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000081 | Cloud Software Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000081 | NRG Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000081 | Ford Motor Credit Co. LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000081 | Ardonagh Group Finance, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000081 | 1011778 BC ULC / New Red Finance, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000081 | Antero Midstream Partners LP / Antero Midstream Finance Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000081 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000000081 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000000081 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000000081 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000000081 | Diversified |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000000081 | Basic Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000000081 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000000081 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.40%
|
| C000000081 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000000081 | Financial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000000081 | Consumer, Non-cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.10%
|
| C000000081 | Consumer, Cyclical |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.40%
|
| C000000089 | Twilio, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000000089 | Carpenter Technology Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000000089 | MKS, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000000089 | Curtiss-Wright Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000000089 | Entegris, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000089 | nVent Electric PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000089 | ATI, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000089 | Illumina, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000089 | TechnipFMC PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000089 | Sterling Infrastructure, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000089 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000000089 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000000089 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000000089 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000089 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000000089 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000089 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000000089 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000000089 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.40%
|
| C000000089 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000000089 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.60%
|
| C000000089 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000000078 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000000078 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000078 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000000078 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000000078 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000000078 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000078 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000078 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000000078 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000000078 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000078 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000000078 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000000078 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000078 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000078 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000078 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000078 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000000078 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000000078 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000000078 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000000078 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000000078 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.80%
|
| C000050279 | FormFactor, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050279 | ViaSat, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050279 | Molina Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050279 | Argan, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050279 | BrightSpring Health Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050279 | Element Solutions, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050279 | MaxLinear, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050279 | Krystal Biotech, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000050279 | ESCO Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000050279 | Match Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000050279 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000050279 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000050279 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000050279 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000050279 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000050279 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000050279 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000050279 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000050279 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000050279 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000050279 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000050279 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000050276 | US Treasury Inflation Index Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.50%
|
| C000050276 | Federal Home Loan Mortgage Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000050276 | Government National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000050276 | Capital One Financial Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000050276 | Federal National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000050276 | Fastnet Funding Co. LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000050276 | Aquitaine Funding Co. LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000050276 | Oracle Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000050276 | The Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000050276 | Santander Mortgage Asset Receivables Trust, Series 2026-NQM4, Class A1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050276 | AssetType:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000050276 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000050276 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.40%
|
| C000050276 | Structured Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000050276 | Governments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.60%
|
| C000000087 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000000087 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000000087 | BNP Paribas SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000000087 | Johnson Controls International PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000000087 | Infineon Technologies AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000087 | Banco Santander SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000000087 | Barclays PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000000087 | GSK PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000087 | UBS Group AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000087 | Itau Unibanco Holding SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000000087 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000087 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000000087 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000087 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000000087 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000000087 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000000087 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000000087 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000000087 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000000087 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000000087 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.90%
|
| C000000087 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000000087 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000000087 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000000087 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000000087 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000000087 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000000087 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000000087 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.90%
|
| C000000087 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.90%
|
| C000000086 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000000086 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000000086 | GE Vernova, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000000086 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000000086 | Rolls-Royce Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000000086 | Safran SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000000086 | Airbus SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000000086 | Advantest Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000086 | BAE Systems PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000000086 | ABB, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000000086 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000000086 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000000086 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000000086 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000000086 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.20%
|
| C000000086 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000086 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000000086 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.90%
|
| C000000086 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000000086 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000000086 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000000086 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000000086 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000000086 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.70%
|
| C000000086 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000000086 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000000086 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000050277 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000050277 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000050277 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000050277 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000050277 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000050277 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000050277 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000050277 | Mastercard, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000050277 | Wells Fargo & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000050277 | American Express Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000050277 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000050277 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000050277 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050277 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000050277 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000050277 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000050277 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000050277 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000050277 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000050277 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000050277 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000050277 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.10%
|
| C000000075 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000000075 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000075 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000000075 | Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000075 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000000075 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000000075 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000000075 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000000075 | The Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000075 | Berkshire Hathaway, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000075 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000000075 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000000075 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000000075 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000000075 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000075 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000000075 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000000075 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000000075 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000000075 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000000075 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000000075 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
36.10%
|
| C000050275 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000050275 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000050275 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000050275 | Berkshire Hathaway, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000050275 | Marsh & McLennan Cos., Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000050275 | Duke Energy Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000050275 | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000050275 | Becton Dickinson and Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000050275 | Enterprise Products Partners LP |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000050275 | BlackRock, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000050275 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000050275 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000050275 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000050275 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000050275 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000050275 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000050275 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000050275 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000050275 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000050275 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.10%
|
| C000050275 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000050282 | US Treasury Inflation Index Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000050282 | Federal Home Loan Mortgage Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000050282 | US Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
119.50%
|
| C000050282 | Uniform Mortgage Backed Security TBA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000050282 | US Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000050282 | Federal Home Loan Mortgage Corp., Series 4092, Class AY |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000050282 | Federal Home Loan Mortgage Corp., Series 4387, Class AZ |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000050282 | Federal Home Loan Mortgage Corp., Series 4398, Class ZX |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050282 | US Treasury Bond Strip Coupon |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050282 | Federal National Mortgage Association, Series 2016-61, Class ML |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050282 | AssetType:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(51.60%)
|
| C000050282 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000050282 | Structured Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000050282 | Governments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
131.80%
|
| C000000085 | Datadog, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000085 | Snowflake, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000000085 | Comfort Systems USA, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000000085 | Astera Labs, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000085 | Robinhood Markets, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000085 | Teradyne, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000000085 | Lumentum Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000000085 | Fastenal Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000085 | Rocket Lab Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000085 | Chipotle Mexican Grill, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000085 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000085 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000085 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000000085 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000085 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000000085 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000000085 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000085 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000000085 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.60%
|
| C000000085 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.30%
|
| C000000085 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000000085 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.50%
|
| C000000088 | Becton Dickinson and Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000000088 | Enterprise Products Partners LP |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000000088 | Kimberly-Clark Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000000088 | Commerce Bancshares, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000088 | Zimmer Biomet Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000088 | Henry Schein, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000000088 | Labcorp Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000088 | Evergy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000000088 | Packaging Corp. of America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000000088 | Xcel Energy, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000000088 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000000088 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000000088 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000000088 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000000088 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000088 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000000088 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000000088 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000000088 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000000088 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000000088 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.40%
|
| C000000088 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000050283 | US Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000050283 | Uniform Mortgage Backed Security TBA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000050283 | Citigroup Global Markets, Inc. Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000050283 | Canadian Imperial Bank of Commerce Repurchase Agreement |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000050283 | Saudi Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000050283 | Republic of South Africa Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000050283 | Colombian TES |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000050283 | United Mexican States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000050283 | Abu Dhabi Government International Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000050283 | Petroleos Mexicanos |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000050283 | AssetType:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(2.50%)
|
| C000050283 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000050283 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000050283 | Structured Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.50%
|
| C000050283 | Governments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.60%
|
| C000050283 | Warrants |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000050283 | Convertible Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000050283 | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000050283 | Bank Loan Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000050278 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000050278 | TotalEnergies SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000050278 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000050278 | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000050278 | Mizuho Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000050278 | Tokyo Electron, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000050278 | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000050278 | Hitachi, Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000050278 | AstraZeneca PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000050278 | Linde PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000050278 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000050278 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000050278 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000050278 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000050278 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000050278 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000050278 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000050278 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.20%
|
| C000050278 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000050278 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.50%
|
| C000050278 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000050278 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000050278 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.50%
|
| C000050278 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000050278 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000050278 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000050278 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000050278 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.20%
|
| C000000082 | Federal Home Loan Mortgage Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000000082 | Government National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000000082 | Federal National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.80%
|
| C000000082 | The Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000000082 | US Treasury Bond |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000000082 | Uniform Mortgage Backed Security TBA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000000082 | US Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.30%
|
| C000000082 | Morgan Stanley |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000082 | Honeywell Aerospace, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000082 | Government National Mortgage Association, Series 2025-1, Class GC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000000082 | AssetType:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.40%)
|
| C000000082 | Municipal Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000000082 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.40%
|
| C000000082 | Structured Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.70%
|
| C000000082 | Governments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.20%
|
| C000050281 | Federal Home Loan Mortgage Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000050281 | Federal National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000050281 | The Goldman Sachs Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050281 | US Treasury Note |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.50%
|
| C000050281 | Keurig Dr. Pepper, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000050281 | Volkswagen Group of America Finance LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050281 | HCA, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000050281 | SBA Tower Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050281 | Crown Castle, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050281 | Hyundai Capital America |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000050281 | AssetType:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000050281 | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.20%
|
| C000050281 | Structured Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.60%
|
| C000050281 | Governments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000000074 | MKS, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000074 | FirstCash Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000000074 | Moog, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000074 | Marex Group PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000074 | Dave, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000074 | Dorman Products, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000074 | Alignment Healthcare, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000074 | Ensign Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000074 | Casella Waste Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000074 | MYR Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000074 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000000074 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000000074 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000000074 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000000074 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000000074 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000000074 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000000074 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000000074 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000000074 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.50%
|
| C000000074 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000000074 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000000074 | Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000000084 | Pinnacle Financial Partners, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000084 | Columbia Banking System, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000000084 | Curbline Properties Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000000084 | PennyMac Financial Services, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000084 | CareTrust REIT, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000084 | Hut 8 Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000000084 | Cytokinetics, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000000084 | Vishay Intertechnology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000084 | HA Sustainable Infrastructure Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000084 | Arcosa, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000000084 | Sector:Short-Term Investments & Other Net Assets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000000084 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000000084 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000000084 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000000084 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000000084 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000000084 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000000084 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000000084 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000000084 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000000084 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.20%
|
| C000000084 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|