Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000100075 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000100075 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000100075 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000100075 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000100075 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100075 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100075 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000100075 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000100075 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000100075 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | United States TreasuryFR_9128283F5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.90%
|
|
| C000100075 | United States TreasuryFR_912810FB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000100075 | French Republic Government Bonds OATFR_ACI0PLT59 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000100075 | FANNIE MAEFR_31359MGK3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000100075 | Italy Buoni Poliennali Del TesoroFR_ACI0C2WB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000100075 | U.K. GiltsFR_BM8Z2TII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000100075 | Bundesrepublik Deutschland BundesanleiheFR_464491II2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | Japan Government Two Year BondsFR_ACI2SX3T2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | Spain Government BondsFR_BW1YWVII2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000100075 | FEDERAL HOME LOAN BANKFR_3130AXU63 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000100075 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000100075 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100075 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100075 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100075 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000100075 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000100075 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000100075 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000100075 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000100075 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
71.10%
|
|
| C000100075 | AssetRightsFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000100075 | AssetInvestment CompaniesFR_922042676 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000100075 | AssetPreferred StocksFR_575603907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000100075 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100075 | AssetForeign GovernmentFR_ACI2MLPN3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000100075 | AssetU.S. Treasury & Government AgenciesFR_912810UP1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.90%
|
|
| C000100075 | AssetCommon StocksFR_B7FC07907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.10%
|
|
| C000210967 | Canada Government BondsFR_135087T38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000210967 | CHINA GOVERNMENT BONDFR_ACI2TZDD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000210967 | Japan Government Five Year BondsFR_ACI2JS8D3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210967 | U.K. GiltsFR_ACI3012H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210967 | DOMINICAN REPUBLICFR_25714PFB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000210967 | Colombia Government International BondsFR_195325EF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000210967 | United States TreasuryFR_91282CQP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000210967 | ECOPETROL SAFR_279158AT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210967 | NOTA DO TESOURO NACIONALFR_ACI0ZV4S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210967 | REPUBLIC OF TURKIYEFR_900123DU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000210967 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000210967 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000210967 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000210967 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000210967 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210967 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210967 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000210967 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000210967 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000210967 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000210967 | AssetAsset-Backed SecuritiesFR_62890QAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000210967 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23346GAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210967 | AssetU.S. Treasury & Government AgenciesFR_91282CCM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000210967 | AssetShort-Term InvestmentsFR_912797RG4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000210967 | AssetCorporate Bonds & NotesFR_87971MCF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000210967 | AssetForeign GovernmentFR_903724CB6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.60%
|
|
| C000210964 | Canada Government BondsFR_135087T38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000210964 | CHINA GOVERNMENT BONDFR_ACI2TZDD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000210964 | Japan Government Five Year BondsFR_ACI2JS8D3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210964 | U.K. GiltsFR_ACI3012H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210964 | DOMINICAN REPUBLICFR_25714PFB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000210964 | Colombia Government International BondsFR_195325EF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000210964 | United States TreasuryFR_91282CQP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000210964 | ECOPETROL SAFR_279158AT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210964 | NOTA DO TESOURO NACIONALFR_ACI0ZV4S3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210964 | REPUBLIC OF TURKIYEFR_900123DU1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000210964 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000210964 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000210964 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000210964 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000210964 | Turkey |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210964 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000210964 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000210964 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000210964 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000210964 | Colombia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000210964 | AssetAsset-Backed SecuritiesFR_62890QAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000210964 | AssetNon-Agency Mortgage-Backed SecuritiesFR_23346GAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210964 | AssetU.S. Treasury & Government AgenciesFR_91282CCM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000210964 | AssetShort-Term InvestmentsFR_912797RG4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000210964 | AssetCorporate Bonds & NotesFR_87971MCF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000210964 | AssetForeign GovernmentFR_903724CB6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.60%
|
|
| C000030705 | American Electric Power Co., Inc.FR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030705 | Qnity Electronics, Inc.FR_74743L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030705 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030705 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030705 | FirstEnergy Corp.FR_337932107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030705 | Republic Services, Inc.FR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030705 | Church & Dwight Co., Inc.FR_171340102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030705 | RPM International, Inc.FR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030705 | Fifth Third BancorpFR_316773100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030705 | CDW Corp.FR_12514G108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030705 | SectorReal EstateFR_962166104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030705 | SectorConsumer DiscretionaryFR_693656100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030705 | SectorConsumer StaplesFR_741623102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030705 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000030705 | SectorMaterialsFR_422704106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030705 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030705 | SectorHealth CareFR_N72482156 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030705 | SectorFinancialsFR_19260Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000030705 | SectorInformation TechnologyFR_67000B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000030705 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.60%
|
|
| C000030705 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.50%
|
|
| C000030705 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030705 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030706 | American Electric Power Co., Inc.FR_025537101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030706 | Qnity Electronics, Inc.FR_74743L100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030706 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030706 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030706 | FirstEnergy Corp.FR_337932107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030706 | Republic Services, Inc.FR_760759100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030706 | Church & Dwight Co., Inc.FR_171340102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030706 | RPM International, Inc.FR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030706 | Fifth Third BancorpFR_316773100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030706 | CDW Corp.FR_12514G108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030706 | SectorReal EstateFR_962166104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030706 | SectorConsumer DiscretionaryFR_693656100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030706 | SectorConsumer StaplesFR_741623102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030706 | SectorEnergyFR_26884L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000030706 | SectorMaterialsFR_422704106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030706 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030706 | SectorHealth CareFR_N72482156 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000030706 | SectorFinancialsFR_19260Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000030706 | SectorInformation TechnologyFR_67000B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000030706 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.60%
|
|
| C000030706 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.50%
|
|
| C000030706 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030706 | Ireland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000063063 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000063063 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063063 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000063063 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000063063 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063063 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063063 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000063063 | American Funds EUPAC FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000063063 | American Funds Smallcap World Fund, Inc.FR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063063 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000063063 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000063063 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063063 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063063 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063063 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000063063 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000063063 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000063064 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000063064 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.10%
|
|
| C000063064 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000063064 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000063064 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063064 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063064 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000063064 | American Funds EUPAC FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000063064 | American Funds Smallcap World Fund, Inc.FR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063064 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000063064 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000063064 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063064 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000063064 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063064 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000063064 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| C000063064 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000063060 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063060 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063060 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000063060 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000063060 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000063060 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063060 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000063060 | American Funds EUPAC FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000063060 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000063060 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063060 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000063060 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000063060 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000063060 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000063060 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.90%
|
|
| C000063060 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000063060 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.40%
|
|
| C000063061 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063061 | American Funds Fundamental Investors FundFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063061 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000063061 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| C000063061 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000063061 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063061 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000063061 | American Funds EUPAC FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000063061 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000063061 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000063061 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000063061 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000063061 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000063061 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000063061 | SectorInvestment Grade Fixed IncomeFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.90%
|
|
| C000063061 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.60%
|
|
| C000063061 | SectorU.S. Large Cap EquitiesFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.40%
|
|
| C000030657 | FR_TSR_Top10_Meta |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030657 | FR_TSR_Top10_Alpha |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030657 | FR_TSR_Top10_Tesla |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030657 | FR_TSR_Top10_Mictech |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030657 | FR_TSR_Top10_Broad |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000030657 | FR_TSR_Top10_Nvdia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030657 | FR_TSR_Top10_Micro |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030657 | FR_TSR_Top10_Visa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030657 | FR_TSR_Top10_Amzn |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030657 | FR_TSR_Top10_SK |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030657 | SectorReal EstateFR_TSR_SEC_RE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030657 | SectorMaterialsFR_TSR_SEC_M |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030657 | SectorEnergyFR_TSR_SEC_E |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030657 | SectorConsumer StaplesFR_TSR_SEC_CS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030657 | SectorFinancialsFR_TSR_SEC_F |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030657 | SectorIndustrialsFR_TSR_SEC_I |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030657 | SectorHealth CareFR_TSR_SEC_HC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030657 | SectorConsumer DiscretionaryFR_TSR_SEC_CD |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000030657 | SectorCommunication ServicesFR_TSR_SEC_CSS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| C000030657 | SectorInformation TechnologyFR_TSR_SEC_IT |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.00%
|
|
| C000030657 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030657 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030657 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030657 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030657 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
87.40%
|
|
| C000030657 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030657 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030657 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030657 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030657 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063057 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063057 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063057 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063057 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063057 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063057 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063057 | American Funds EUPAC FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063057 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000063057 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000063057 | American Funds High-Income Trust FundFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000063057 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063057 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000063057 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063057 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063057 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000063057 | SectorInvestment Grade Fixed IncomeFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.90%
|
|
| C000063057 | SectorU.S. Large Cap EquitiesFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.60%
|
|
| C000063058 | American Funds AMCAP FundFR_023375819 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063058 | American Funds International Growth & Income FundFR_45956T816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000063058 | American Funds Growth FundFR_030372403 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000063058 | American Funds Growth-Income FundFR_030372304 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063058 | American Funds Washington Mutual Investors FundFR_030372692 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063058 | American Funds American Mutual FundFR_027681816 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000063058 | American Funds EUPAC FundFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063058 | American Funds The Bond Fund of AmericaFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| C000063058 | American Funds U.S. Government Securities FundFR_026300814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000063058 | American Funds High-Income Trust FundFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000063058 | SectorGlobal Fixed IncomeFR_030372577 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000063058 | SectorHigh Yield Fixed IncomeFR_026547810 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000063058 | SectorEmerging Market EquitiesFR_030372866 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063058 | SectorGlobal EquitiesFR_831681812 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063058 | SectorInternational Developed Market EquitiesFR_030372700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000063058 | SectorInvestment Grade Fixed IncomeFR_030372809 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.90%
|
|
| C000063058 | SectorU.S. Large Cap EquitiesFR_360802813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.60%
|
|
| C000100078 | iShares Core MSCI EAFE ETFFR_46432F842 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.10%
|
|
| C000100078 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.60%
|
|
| C000100078 | iShares Core U.S. Aggregate Bond ETFFR_464287226 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000100078 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000100078 | State Street Technology Select Sector SPDR ETFFR_81369Y803 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000100078 | iShares U.S. Real Estate ETFFR_464287739 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000100078 | State Street Financial Select Sector SPDR ETFFR_81369Y605 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000100078 | State Street Consumer Discretionary Select Sector SPDR ETFFR_81369Y407 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100078 | State Street Industrial Select Sector SPDR ETFFR_81369Y704 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100078 | State Street Communication Services Select Sector SPDR ETFFR_81369Y852 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100078 | SectorReal Estate EquitiesFR_464287739 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000100078 | SectorU.S. Small Cap EquitiesFR_ADI391906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000100078 | SectorCommoditiesFR_BYJ7K2EV0JPMSWC7QU |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000100078 | SectorSecurities Sold ShortFR_ADI34XYM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000100078 | SectorSecurities Sold ShortFR_ADI2VCFQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.20%
|
|
| C000100078 | SectorSecurities Sold ShortFR_ADI38LHP9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.30%
|
|
| C000030750 | LEVEL 3 FINANCING INCFR_527298CM3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030750 | TRANSDIGM INCFR_893647BY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030750 | HUB International Ltd.FR_44332PAJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030750 | TALEN ENERGY SUPPLY LLCFR_87422VAP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030750 | BEIGNET INVESTOR LLCFR_076912AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030750 | VENTURE GLOBAL LNG INCFR_92332YAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030750 | 1261229 BC LTDFR_68288AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030750 | Clear Channel Outdoor Holdings, Inc.FR_18453HAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030750 | NRG ENERGY INCFR_629377DD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030750 | MERIDIAN ARC HOLDCO LLCFR_58990CAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030750 | IndustryChemicals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030750 | IndustryPipelines |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030750 | IndustryOil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030750 | IndustrySoftware |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030750 | IndustryDiversified Financial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030750 | IndustryMedia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030750 | IndustryElectric |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030750 | IndustryInsurance |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030750 | IndustryCommercial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030750 | IndustryTelecommunications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000030750 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030750 | AssetEscrow SharesFR_524ESCA91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000030750 | AssetWarrantsFR_504917113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000030750 | AssetPreferred StocksFR_990ADTEC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000030750 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030750 | AssetConvertible BondsFR_ACI1DK9K1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030750 | AssetCommon StocksFR_ACI2RMKR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030750 | AssetFloating Rate LoansFR_03960DAJ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030750 | AssetCorporate Bonds & NotesFR_897083AA9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.40%
|
|
| C000030751 | LEVEL 3 FINANCING INCFR_527298CM3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030751 | TRANSDIGM INCFR_893647BY2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030751 | HUB International Ltd.FR_44332PAJ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030751 | TALEN ENERGY SUPPLY LLCFR_87422VAP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030751 | BEIGNET INVESTOR LLCFR_076912AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030751 | VENTURE GLOBAL LNG INCFR_92332YAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030751 | 1261229 BC LTDFR_68288AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030751 | Clear Channel Outdoor Holdings, Inc.FR_18453HAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030751 | NRG ENERGY INCFR_629377DD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030751 | MERIDIAN ARC HOLDCO LLCFR_58990CAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030751 | IndustryChemicals |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030751 | IndustryPipelines |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030751 | IndustryOil & Gas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030751 | IndustrySoftware |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030751 | IndustryDiversified Financial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030751 | IndustryMedia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030751 | IndustryElectric |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030751 | IndustryInsurance |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030751 | IndustryCommercial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030751 | IndustryTelecommunications |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000030751 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030751 | AssetEscrow SharesFR_524ESCA91 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000030751 | AssetWarrantsFR_504917113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000030751 | AssetPreferred StocksFR_990ADTEC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000030751 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000030751 | AssetConvertible BondsFR_ACI1DK9K1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030751 | AssetCommon StocksFR_ACI2RMKR2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030751 | AssetFloating Rate LoansFR_03960DAJ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030751 | AssetCorporate Bonds & NotesFR_897083AA9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.40%
|
|
| C000030680 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030680 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030680 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030680 | Jennison Growth PortfolioFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030680 | Loomis Sayles Growth PortfolioFR_10923M781 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030680 | State Street Emerging Markets Enhanced Index Portfolio (formerly, SSGA Emerging Markets Enhanced Index Portfolio)FR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030680 | T. Rowe Price Large Cap Growth PortfolioFR_10923P164 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030680 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030680 | BlackRock Capital Appreciation PortfolioFR_10923P867 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030680 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030680 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030680 | SectorGlobal EquitiesFR_10923R509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030680 | SectorU.S. Mid Cap EquitiesFR_10923M336 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030680 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030680 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030680 | SectorInternational Developed Market EquitiesFR_10923M369 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000030680 | SectorU.S. Large Cap EquitiesFR_10923N854 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.90%
|
|
| C000030681 | Invesco Comstock PortfolioFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030681 | MFS Value PortfolioFR_10923P339 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030681 | T. Rowe Price Large Cap Value PortfolioFR_10923N409 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030681 | Jennison Growth PortfolioFR_10923P727 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030681 | Loomis Sayles Growth PortfolioFR_10923M781 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030681 | State Street Emerging Markets Enhanced Index Portfolio (formerly, SSGA Emerging Markets Enhanced Index Portfolio)FR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030681 | T. Rowe Price Large Cap Growth PortfolioFR_10923P164 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030681 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030681 | BlackRock Capital Appreciation PortfolioFR_10923P867 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030681 | Brighthouse/Wellington Core Equity Opportunities PortfolioFR_10923R814 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030681 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030681 | SectorGlobal EquitiesFR_10923R509 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030681 | SectorU.S. Mid Cap EquitiesFR_10923M336 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030681 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030681 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030681 | SectorInternational Developed Market EquitiesFR_10923M369 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| C000030681 | SectorU.S. Large Cap EquitiesFR_10923N854 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.90%
|
|
| C000100083 | Harris Oakmark International PortfolioFR_10923M732 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000100083 | U.S. Treasury BondsFR_912810SP4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| C000100083 | U.S. Treasury NotesFR_91282CAL5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.20%
|
|
| C000100083 | BlackRock Bond Income PortfolioFR_10923P800 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000100083 | TCW Core Fixed Income PortfolioFR_10923M120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000100083 | PIMCO Total Return PortfolioFR_10923M229 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000100083 | JPMorgan Core Bond PortfolioFR_10923M591 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000100083 | Western Asset Management U.S. Government PortfolioFR_10923R871 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000100083 | Western Asset Management Strategic Bond Opportunities PortfolioFR_10923R707 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000100083 | Baillie Gifford International Stock PortfolioFR_10923P107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000100083 | SectorReal Estate EquitiesFR_10923M823 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100083 | SectorU.S. Mid Cap EquitiesFR_10923M336 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000100083 | SectorEmerging Market EquitiesFR_10923N797 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000100083 | SectorU.S. Small Cap EquitiesFR_10923P248 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000100083 | SectorInternational Fixed IncomeFR_ACI39KP99 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100083 | SectorGlobal EquitiesFR_10923M294 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000100083 | SectorHigh Yield Fixed IncomeFR_10923M849 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000100083 | SectorInternational Developed Market EquitiesFR_10923P586 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000100083 | SectorU.S. Large Cap EquitiesFR_10923M682 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.10%
|
|
| C000100083 | SectorInvestment Grade Fixed IncomeFR_3131Y1FV7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
68.90%
|
|
| C000030660 | Franklin Electric Co., Inc.FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030660 | Innospec, Inc.FR_45768S105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030660 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030660 | Novanta, Inc.FR_67000B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030660 | Hancock Whitney Corp.FR_410120109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030660 | Southstate Bank Corp.FR_84472E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030660 | J&J Snack Foods Corp.FR_466032109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030660 | UFP Industries, Inc.FR_90278Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030660 | Alamo Group, Inc.FR_011311107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030660 | TriMas Corp.FR_896215209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030660 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000030660 | SectorUtilitiesFR_552690109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030660 | SectorCommunication ServicesFR_44891N208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030660 | SectorEnergyFR_34984V209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030660 | SectorConsumer StaplesFR_153527106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030660 | SectorHealth CareFR_159864107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030660 | SectorConsumer DiscretionaryFR_G1890L107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030660 | SectorInformation TechnologyFR_G22845104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030660 | SectorMaterialsFR_27923Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.40%
|
|
| C000030660 | SectorFinancialsFR_377185202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000030660 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030660 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030660 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030660 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000030660 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030660 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030661 | Franklin Electric Co., Inc.FR_353514102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030661 | Innospec, Inc.FR_45768S105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030661 | UMB Financial Corp.FR_902788108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030661 | Novanta, Inc.FR_67000B104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030661 | Hancock Whitney Corp.FR_410120109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030661 | Southstate Bank Corp.FR_84472E102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030661 | J&J Snack Foods Corp.FR_466032109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030661 | UFP Industries, Inc.FR_90278Q108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030661 | Alamo Group, Inc.FR_011311107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030661 | TriMas Corp.FR_896215209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030661 | SectorIndustrialsFR_714920113 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000030661 | SectorUtilitiesFR_552690109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030661 | SectorCommunication ServicesFR_44891N208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030661 | SectorEnergyFR_34984V209 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030661 | SectorConsumer StaplesFR_153527106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030661 | SectorHealth CareFR_159864107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030661 | SectorConsumer DiscretionaryFR_G1890L107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030661 | SectorInformation TechnologyFR_G22845104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000030661 | SectorMaterialsFR_27923Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.40%
|
|
| C000030661 | SectorFinancialsFR_377185202 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000030661 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030661 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030661 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030661 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000030661 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030661 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000140956 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140956 | National Grid PLCFR_BDR05C901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000140956 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000140956 | Contemporary Amperex Technology Co. Ltd.FR_BHQPSY905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000140956 | Tesco PLCFR_BLGZ98903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000140956 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000140956 | Air Liquide SAFR_B1YXBJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000140956 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000140956 | British American Tobacco PLCFR_028758902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140956 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140956 | SectorReal EstateFR_685992000 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000140956 | SectorConsumer DiscretionaryFR_585284904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000140956 | SectorCommunication ServicesFR_88032Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140956 | SectorMaterialsFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000140956 | SectorHealth CareFR_BD594Y909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000140956 | SectorInformation TechnologyFR_ACI12HBP6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000140956 | SectorConsumer StaplesFR_BVZG4R905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000140956 | SectorUtilitiesFR_476896907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000140956 | SectorFinancialsFR_B0SWJX907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000140956 | SectorIndustrialsFR_BQ819H906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000140956 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000140956 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000140956 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000140956 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000140956 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000140956 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000140956 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000140956 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140956 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000140956 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000140957 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140957 | National Grid PLCFR_BDR05C901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000140957 | UBS Group AGFR_ACI09N1W4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000140957 | Contemporary Amperex Technology Co. Ltd.FR_BHQPSY905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000140957 | Tesco PLCFR_BLGZ98903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000140957 | Safran SAFR_B058TZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000140957 | Air Liquide SAFR_B1YXBJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000140957 | HSBC Holdings PLCFR_054052907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000140957 | British American Tobacco PLCFR_028758902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140957 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140957 | SectorReal EstateFR_685992000 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000140957 | SectorConsumer DiscretionaryFR_585284904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000140957 | SectorCommunication ServicesFR_88032Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000140957 | SectorMaterialsFR_G25508105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000140957 | SectorHealth CareFR_BD594Y909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000140957 | SectorInformation TechnologyFR_ACI12HBP6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000140957 | SectorConsumer StaplesFR_BVZG4R905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000140957 | SectorUtilitiesFR_476896907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000140957 | SectorFinancialsFR_B0SWJX907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.70%
|
|
| C000140957 | SectorIndustrialsFR_BQ819H906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000140957 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000140957 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000140957 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000140957 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.90%
|
|
| C000140957 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000140957 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000140957 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000140957 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000140957 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000140957 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000088087 | TransDigm IncFR_89364MCA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088087 | UKG IncFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088087 | OPAL BIDCO SASFR_F7000QAD3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088087 | Quikrete Holdings IncFR_74839XAM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088087 | EOC Borrower LLCFR_26875YAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088087 | Brown Group Holding LLCFR_11565HAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088087 | VOYAGER PARENT LLCFR_92921HAD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088087 | AI AQUA MERGER SUB INCFR_00132UAQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000088087 | ELECTRONIC ARTS INCFR_67123SAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000088087 | Caesars Entertainment IncFR_12768EAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000088087 | IndustrySoftware |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000088087 | IndustryDiversified Financial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000088087 | IndustryInsurance |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000088087 | IndustryCommercial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000088087 | IndustryRetail |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000088087 | IndustryComputers |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000088087 | IndustryAsset-Backed - Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088087 | IndustryMachinery-Diversified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000088087 | IndustryEntertainment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000088087 | IndustryHealthcare-Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000088087 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000088087 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000088087 | AssetPreferred StocksFR_990ACVTK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000088087 | AssetCommon StocksFR_942NCN909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088087 | AssetCorporate Bonds & NotesFR_42704LAF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088087 | AssetAsset-Backed SecuritiesFR_56607WBC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088087 | AssetFloating Rate LoansFR_31935HAG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.10%
|
|
| C000088088 | TransDigm IncFR_89364MCA0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088088 | UKG IncFR_89841EAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000088088 | OPAL BIDCO SASFR_F7000QAD3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088088 | Quikrete Holdings IncFR_74839XAM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088088 | EOC Borrower LLCFR_26875YAB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088088 | Brown Group Holding LLCFR_11565HAD8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088088 | VOYAGER PARENT LLCFR_92921HAD7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000088088 | AI AQUA MERGER SUB INCFR_00132UAQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000088088 | ELECTRONIC ARTS INCFR_67123SAB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000088088 | Caesars Entertainment IncFR_12768EAH9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000088088 | IndustrySoftware |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000088088 | IndustryDiversified Financial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000088088 | IndustryInsurance |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000088088 | IndustryCommercial Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000088088 | IndustryRetail |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000088088 | IndustryComputers |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000088088 | IndustryAsset-Backed - Other |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088088 | IndustryMachinery-Diversified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000088088 | IndustryEntertainment |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000088088 | IndustryHealthcare-Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000088088 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000088088 | AssetConvertible Preferred StocksFR_955EXA908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000088088 | AssetPreferred StocksFR_990ACVTK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[5] |
| C000088088 | AssetCommon StocksFR_942NCN909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000088088 | AssetCorporate Bonds & NotesFR_42704LAF1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000088088 | AssetAsset-Backed SecuritiesFR_56607WBC1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000088088 | AssetFloating Rate LoansFR_31935HAG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.10%
|
|
| C000100086 | United States TreasuryFR_91282CFT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000100086 | Freddie MacFR_3137HD7J3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000100086 | Fannie MaeFR_3136BTWY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100086 | MORGAN STANLEYFR_61747YER2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100086 | Station Place Securitization TrustFR_85779XAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000100086 | BRAVO Residential Funding TrustFR_10568VAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100086 | RR LtdFR_74980PAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100086 | BANK OF AMERICA CORPFR_06051GKP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100086 | Onslow Bay Financial LLCFR_67449PAE2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100086 | CITIBANK NAFR_17325FBN7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000100086 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000100086 | AssetCommon StocksFR_931HGW901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[6] |
| C000100086 | AssetMunicipalsFR_231266MN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000100086 | AssetForeign GovernmentFR_ACI35CDZ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000100086 | AssetFloating Rate LoansFR_F6456UAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000100086 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31384V7B2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000100086 | AssetNon-Agency Mortgage-Backed SecuritiesFR_94989WAZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000100086 | AssetAsset-Backed SecuritiesFR_126671Z25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.70%
|
|
| C000100086 | AssetU.S. Treasury & Government AgenciesFR_91282CNX5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000100086 | AssetCorporate Bonds & NotesFR_ACI0S8VV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.00%
|
|
| C000100087 | United States TreasuryFR_91282CFT3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000100087 | Freddie MacFR_3137HD7J3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000100087 | Fannie MaeFR_3136BTWY5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000100087 | MORGAN STANLEYFR_61747YER2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000100087 | Station Place Securitization TrustFR_85779XAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000100087 | BRAVO Residential Funding TrustFR_10568VAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100087 | RR LtdFR_74980PAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000100087 | BANK OF AMERICA CORPFR_06051GKP3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100087 | Onslow Bay Financial LLCFR_67449PAE2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000100087 | CITIBANK NAFR_17325FBN7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000100087 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000100087 | AssetCommon StocksFR_931HGW901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[7] |
| C000100087 | AssetMunicipalsFR_231266MN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000100087 | AssetForeign GovernmentFR_ACI35CDZ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000100087 | AssetFloating Rate LoansFR_F6456UAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000100087 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31384V7B2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000100087 | AssetNon-Agency Mortgage-Backed SecuritiesFR_94989WAZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000100087 | AssetAsset-Backed SecuritiesFR_126671Z25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.70%
|
|
| C000100087 | AssetU.S. Treasury & Government AgenciesFR_91282CNX5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000100087 | AssetCorporate Bonds & NotesFR_ACI0S8VV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.00%
|
|
| C000075557 | MALAYSIA GOVERNMENTFR_ACI0V6W28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000075557 | NOTA DO TESOURO NACIONALFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000075557 | REPUBLIC OF SOUTH AFRICAFR_ACI0GYHC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000075557 | INDIA GOVERNMENT BONDFR_ACI2J21N5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000075557 | Norway Government BondsFR_ACI0SJV25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000075557 | Panama Government International BondsFR_698299BY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000075557 | Spain Government BondsFR_ACI2TFSN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | INTL BK RECON & DEVELOPFR_ACI2MQJL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000075557 | MEX BONOS DESARR FIX RTFR_ACI2TM3P3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000075557 | QUEENSLAND TREASURY CORPFR_ACI1KDG39 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000075557 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075557 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000075557 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000075557 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000075557 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000075557 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000075557 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000075557 | Egypt |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000075557 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000075557 | Malaysia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000075557 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000075557 | AssetCorporate Bonds & NotesFR_BK4Q04II7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000075557 | AssetForeign GovernmentFR_374422AP8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
79.40%
|
|
| C000075558 | MALAYSIA GOVERNMENTFR_ACI0V6W28 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000075558 | NOTA DO TESOURO NACIONALFR_ACI1J1NR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000075558 | REPUBLIC OF SOUTH AFRICAFR_ACI0GYHC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000075558 | INDIA GOVERNMENT BONDFR_ACI2J21N5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000075558 | Norway Government BondsFR_ACI0SJV25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000075558 | Panama Government International BondsFR_698299BY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000075558 | Spain Government BondsFR_ACI2TFSN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | INTL BK RECON & DEVELOPFR_ACI2MQJL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000075558 | MEX BONOS DESARR FIX RTFR_ACI2TM3P3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000075558 | QUEENSLAND TREASURY CORPFR_ACI1KDG39 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000075558 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000075558 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000075558 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000075558 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000075558 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000075558 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000075558 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000075558 | Egypt |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000075558 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000075558 | Malaysia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000075558 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000075558 | AssetCorporate Bonds & NotesFR_BK4Q04II7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000075558 | AssetForeign GovernmentFR_374422AP8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
79.40%
|
|
| C000030760 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030760 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030760 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030760 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030760 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030760 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030760 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030760 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030760 | Goldman Sachs Group, Inc.FR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030760 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030760 | SectorMaterialsFR_150870103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030760 | SectorUtilitiesFR_049560105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030760 | SectorEnergyFR_25179M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030760 | SectorConsumer StaplesFR_03524A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030760 | SectorIndustrialsFR_12008R107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030760 | SectorCommunication ServicesFR_278768106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030760 | SectorHealth CareFR_05348Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030760 | SectorConsumer DiscretionaryFR_382550101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030760 | SectorFinancialsFR_G42706104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000030760 | SectorInformation TechnologyFR_81762P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000030760 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030760 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.20%
|
|
| C000030760 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030760 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030760 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030761 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030761 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030761 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030761 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030761 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030761 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030761 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030761 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030761 | Goldman Sachs Group, Inc.FR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030761 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030761 | SectorMaterialsFR_150870103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030761 | SectorUtilitiesFR_049560105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030761 | SectorEnergyFR_25179M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030761 | SectorConsumer StaplesFR_03524A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030761 | SectorIndustrialsFR_12008R107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030761 | SectorCommunication ServicesFR_278768106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030761 | SectorHealth CareFR_05348Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030761 | SectorConsumer DiscretionaryFR_382550101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030761 | SectorFinancialsFR_G42706104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000030761 | SectorInformation TechnologyFR_81762P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000030761 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030761 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.20%
|
|
| C000030761 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030761 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030761 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030763 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030763 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030763 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030763 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030763 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030763 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030763 | Micron Technology, Inc.FR_595112103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030763 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030763 | Goldman Sachs Group, Inc.FR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030763 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030763 | SectorMaterialsFR_150870103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030763 | SectorUtilitiesFR_049560105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030763 | SectorEnergyFR_25179M103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030763 | SectorConsumer StaplesFR_03524A108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030763 | SectorIndustrialsFR_12008R107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030763 | SectorCommunication ServicesFR_278768106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030763 | SectorHealth CareFR_05348Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030763 | SectorConsumer DiscretionaryFR_382550101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030763 | SectorFinancialsFR_G42706104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000030763 | SectorInformation TechnologyFR_81762P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.90%
|
|
| C000030763 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030763 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.20%
|
|
| C000030763 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030763 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030763 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030620 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030620 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030620 | Prologis, Inc.FR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030620 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030620 | Ventas, Inc.FR_92276F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030620 | Simon Property Group, Inc.FR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030620 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030620 | VICI Properties, Inc.FR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030620 | UDR, Inc.FR_902653104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030620 | Unibail-Rodamco-WestfieldFR_BF2PQ0901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030620 | IndustryHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030620 | IndustryHotel & Resort REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030620 | IndustryOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030620 | IndustryReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030620 | IndustryDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030620 | IndustryResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000030620 | IndustryHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000030620 | IndustryIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000030620 | IndustryRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000030620 | IndustrySpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000030620 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030620 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030620 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030620 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030620 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.70%
|
|
| C000030620 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030620 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030620 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030620 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030620 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030621 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030621 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030621 | Prologis, Inc.FR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030621 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030621 | Ventas, Inc.FR_92276F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030621 | Simon Property Group, Inc.FR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030621 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030621 | VICI Properties, Inc.FR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030621 | UDR, Inc.FR_902653104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030621 | Unibail-Rodamco-WestfieldFR_BF2PQ0901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030621 | IndustryHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030621 | IndustryHotel & Resort REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030621 | IndustryOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030621 | IndustryReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030621 | IndustryDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030621 | IndustryResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000030621 | IndustryHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000030621 | IndustryIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000030621 | IndustryRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000030621 | IndustrySpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000030621 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030621 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030621 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030621 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030621 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.70%
|
|
| C000030621 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030621 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030621 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030621 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030621 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030623 | Welltower, Inc.FR_95040Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030623 | Equinix, Inc.FR_29444U700 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030623 | Prologis, Inc.FR_74340W103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030623 | Iron Mountain, Inc.FR_46284V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030623 | Ventas, Inc.FR_92276F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030623 | Simon Property Group, Inc.FR_828806109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030623 | Goodman GroupFR_B03FYZ909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030623 | VICI Properties, Inc.FR_925652109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030623 | UDR, Inc.FR_902653104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030623 | Unibail-Rodamco-WestfieldFR_BF2PQ0901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030623 | IndustryHotels, Restaurants & Leisure |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030623 | IndustryHotel & Resort REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030623 | IndustryOffice REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030623 | IndustryReal Estate Management & Development |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030623 | IndustryDiversified REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000030623 | IndustryResidential REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000030623 | IndustryHealth Care REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000030623 | IndustryIndustrial REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000030623 | IndustryRetail REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000030623 | IndustrySpecialized REITs |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000030623 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030623 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030623 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030623 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030623 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.70%
|
|
| C000030623 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030623 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030623 | Hong Kong |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030623 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030623 | Singapore |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030710 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030710 | adidas AGFR_403197908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030710 | Compass Group PLCFR_ACI3985L1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030710 | Symrise AGFR_B1JB4K905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030710 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030710 | Accor SAFR_585284904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030710 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030710 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030710 | DSV ASFR_B1WT5G909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030710 | Hexagon ABFR_ACI1XML96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030710 | SectorCommunication ServicesFR_438042905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030710 | SectorMaterialsFR_563692904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030710 | SectorHealth CareFR_405552100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030710 | SectorInformation TechnologyFR_416343002 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030710 | SectorConsumer StaplesFR_023740905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030710 | SectorFinancialsFR_665104907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000030710 | SectorIndustrialsFR_BYTBXV906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000030710 | SectorConsumer DiscretionaryFR_550507909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000030710 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030710 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000030710 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030710 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000030710 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030710 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030710 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030710 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030710 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030710 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030711 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030711 | adidas AGFR_403197908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030711 | Compass Group PLCFR_ACI3985L1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030711 | Symrise AGFR_B1JB4K905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030711 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030711 | Accor SAFR_585284904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030711 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030711 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030711 | DSV ASFR_B1WT5G909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030711 | Hexagon ABFR_ACI1XML96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030711 | SectorCommunication ServicesFR_438042905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030711 | SectorMaterialsFR_563692904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030711 | SectorHealth CareFR_405552100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030711 | SectorInformation TechnologyFR_416343002 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030711 | SectorConsumer StaplesFR_023740905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030711 | SectorFinancialsFR_665104907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000030711 | SectorIndustrialsFR_BYTBXV906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000030711 | SectorConsumer DiscretionaryFR_550507909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000030711 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030711 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000030711 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030711 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000030711 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030711 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030711 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030711 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030711 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030711 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030713 | BNP Paribas SAFR_730968906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030713 | adidas AGFR_403197908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030713 | Compass Group PLCFR_ACI3985L1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030713 | Symrise AGFR_B1JB4K905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030713 | Sunbelt Rentals Holdings, Inc.FR_866966104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030713 | Accor SAFR_585284904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030713 | Reckitt Benckiser Group PLCFR_BSZBP5908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030713 | LVMH Moet Hennessy Louis Vuitton SEFR_406141903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030713 | DSV ASFR_B1WT5G909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030713 | Hexagon ABFR_ACI1XML96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030713 | SectorCommunication ServicesFR_438042905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030713 | SectorMaterialsFR_563692904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030713 | SectorHealth CareFR_405552100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000030713 | SectorInformation TechnologyFR_416343002 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030713 | SectorConsumer StaplesFR_023740905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030713 | SectorFinancialsFR_665104907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000030713 | SectorIndustrialsFR_BYTBXV906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000030713 | SectorConsumer DiscretionaryFR_550507909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000030713 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030713 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.60%
|
|
| C000030713 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.80%
|
|
| C000030713 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000030713 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030713 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030713 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030713 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030713 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030713 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000112664 | SectorU.S. Small Cap EquitiesFR_ADI391906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000112664 | SectorU.S. Large Cap EquitiesFR_ADI2VD0L0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000112664 | SectorEmerging Market EquitiesFR_ADI2TZ703 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000112664 | SectorInternational Developed Market EquitiesFR_ADI2VB513 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| C000112664 | SectorCommoditiesFR_GOE210316BARBLNC7MW |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.30%
|
|
| C000112664 | SectorGlobal Developed BondsFR_ADI38LH20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
72.50%
|
|
| C000030670 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030670 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030670 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030670 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030670 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030670 | CVS Health Corp.FR_126650100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030670 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030670 | State Street Corp.FR_857477103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030670 | Chevron Corp.FR_166764100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030670 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030670 | SectorMaterialsFR_459506101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030670 | SectorUtilitiesFR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030670 | SectorConsumer DiscretionaryFR_09857L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030670 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030670 | SectorCommunication ServicesFR_BNZGVV904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030670 | SectorEnergyFR_079805909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030670 | SectorIndustrialsFR_314352105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000030670 | SectorInformation TechnologyFR_303250104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000030670 | SectorHealth CareFR_101137107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000030670 | SectorFinancialsFR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000030670 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030670 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030670 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.40%
|
|
| C000030670 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030670 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030670 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030671 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030671 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030671 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030671 | Cisco Systems, Inc.FR_17275R102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030671 | Wells Fargo & Co.FR_949746101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030671 | CVS Health Corp.FR_126650100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030671 | Merck & Co., Inc.FR_58933Y105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030671 | State Street Corp.FR_857477103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030671 | Chevron Corp.FR_166764100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030671 | Caterpillar, Inc.FR_149123101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030671 | SectorMaterialsFR_459506101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030671 | SectorUtilitiesFR_30034W106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030671 | SectorConsumer DiscretionaryFR_09857L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030671 | SectorConsumer StaplesFR_191216100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030671 | SectorCommunication ServicesFR_BNZGVV904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030671 | SectorEnergyFR_079805909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030671 | SectorIndustrialsFR_314352105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.70%
|
|
| C000030671 | SectorInformation TechnologyFR_303250104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.90%
|
|
| C000030671 | SectorHealth CareFR_101137107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| C000030671 | SectorFinancialsFR_38141G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| C000030671 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030671 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030671 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.40%
|
|
| C000030671 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030671 | Belgium |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030671 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000063051 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063051 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000063051 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000063051 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063051 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000063051 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000063051 | Lam Research Corp.FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000063051 | Marvell Technology, Inc.FR_573874104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000063051 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000063051 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063051 | SectorInformation TechnologyFR_81762P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.60%
|
|
| C000063051 | SectorMaterialsFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063051 | SectorReal EstateFR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000063051 | SectorIndustrialsFR_BTQKW9900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000063051 | SectorConsumer DiscretionaryFR_ACI07BQ96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000063051 | SectorFinancialsFR_084670108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000063051 | SectorHealth CareFR_71722W107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000063051 | SectorCommunication ServicesFR_663955003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000063051 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000063051 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000063051 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000063051 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000063051 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063051 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
70.50%
|
|
| C000063051 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063051 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000063051 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000063051 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000063048 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063048 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000063048 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000063048 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063048 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000063048 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000063048 | Lam Research Corp.FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000063048 | Marvell Technology, Inc.FR_573874104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000063048 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000063048 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063048 | SectorInformation TechnologyFR_81762P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.60%
|
|
| C000063048 | SectorMaterialsFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063048 | SectorReal EstateFR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000063048 | SectorIndustrialsFR_BTQKW9900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000063048 | SectorConsumer DiscretionaryFR_ACI07BQ96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000063048 | SectorFinancialsFR_084670108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000063048 | SectorHealth CareFR_71722W107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000063048 | SectorCommunication ServicesFR_663955003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000063048 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000063048 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000063048 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000063048 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000063048 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063048 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
70.50%
|
|
| C000063048 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063048 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000063048 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000063048 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000063050 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000063050 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000063050 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000063050 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000063050 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000063050 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000063050 | Lam Research Corp.FR_512807306 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000063050 | Marvell Technology, Inc.FR_573874104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000063050 | Analog Devices, Inc.FR_032654105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000063050 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000063050 | SectorInformation TechnologyFR_81762P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.60%
|
|
| C000063050 | SectorMaterialsFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000063050 | SectorReal EstateFR_B1YLCV903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000063050 | SectorIndustrialsFR_BTQKW9900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000063050 | SectorConsumer DiscretionaryFR_ACI07BQ96 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000063050 | SectorFinancialsFR_084670108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000063050 | SectorHealth CareFR_71722W107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000063050 | SectorCommunication ServicesFR_663955003 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000063050 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000063050 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000063050 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000063050 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000063050 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063050 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
70.50%
|
|
| C000063050 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000063050 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000063050 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000063050 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000030546 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030546 | Allegro MicroSystems, Inc.FR_01749D105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030546 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030546 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030546 | Sterling Infrastructure, Inc.FR_859241101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030546 | Lattice Semiconductor Corp.FR_518415104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030546 | Onto Innovation, Inc.FR_683344105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030546 | Axsome Therapeutics, Inc.FR_05464T104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030546 | Sanmina Corp.FR_801056102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030546 | TTM Technologies, Inc.FR_87305R109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030546 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030546 | SectorConsumer StaplesFR_92846Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030546 | SectorUtilitiesFR_31556C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030546 | SectorMaterialsFR_29446Y502 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030546 | SectorEnergyFR_86765Q106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030546 | SectorFinancialsFR_G16910120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030546 | SectorConsumer DiscretionaryFR_148929102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030546 | SectorHealth CareFR_42238D107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.00%
|
|
| C000030546 | SectorIndustrialsFR_72703X106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000030546 | SectorInformation TechnologyFR_65487K100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.90%
|
|
| C000030546 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030546 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030546 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.20%
|
|
| C000030546 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030546 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030546 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030546 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030546 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030546 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030547 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030547 | Allegro MicroSystems, Inc.FR_01749D105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030547 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030547 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030547 | Sterling Infrastructure, Inc.FR_859241101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030547 | Lattice Semiconductor Corp.FR_518415104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030547 | Onto Innovation, Inc.FR_683344105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030547 | Axsome Therapeutics, Inc.FR_05464T104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030547 | Sanmina Corp.FR_801056102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030547 | TTM Technologies, Inc.FR_87305R109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030547 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030547 | SectorConsumer StaplesFR_92846Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030547 | SectorUtilitiesFR_31556C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030547 | SectorMaterialsFR_29446Y502 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030547 | SectorEnergyFR_86765Q106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030547 | SectorFinancialsFR_G16910120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030547 | SectorConsumer DiscretionaryFR_148929102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030547 | SectorHealth CareFR_42238D107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.00%
|
|
| C000030547 | SectorIndustrialsFR_72703X106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000030547 | SectorInformation TechnologyFR_65487K100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.90%
|
|
| C000030547 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030547 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030547 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.20%
|
|
| C000030547 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030547 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030547 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030547 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030547 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030547 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030549 | MKS, Inc.FR_55306N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030549 | Allegro MicroSystems, Inc.FR_01749D105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030549 | BrightSpring Health Services, Inc.FR_10950A106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030549 | ESCO Technologies, Inc.FR_296315104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030549 | Sterling Infrastructure, Inc.FR_859241101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030549 | Lattice Semiconductor Corp.FR_518415104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030549 | Onto Innovation, Inc.FR_683344105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030549 | Axsome Therapeutics, Inc.FR_05464T104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030549 | Sanmina Corp.FR_801056102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030549 | TTM Technologies, Inc.FR_87305R109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030549 | SectorCommunication ServicesFR_141788109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030549 | SectorConsumer StaplesFR_92846Q107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000030549 | SectorUtilitiesFR_31556C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030549 | SectorMaterialsFR_29446Y502 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030549 | SectorEnergyFR_86765Q106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030549 | SectorFinancialsFR_G16910120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030549 | SectorConsumer DiscretionaryFR_148929102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030549 | SectorHealth CareFR_42238D107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.00%
|
|
| C000030549 | SectorIndustrialsFR_72703X106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000030549 | SectorInformation TechnologyFR_65487K100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.90%
|
|
| C000030549 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030549 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030549 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.20%
|
|
| C000030549 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030549 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030549 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030549 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030549 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030549 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030600 | United States TreasuryFR_91282CMM0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030600 | Fannie MaeFR_31377U2W2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030600 | United States TreasuryFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030600 | Government National Mortgage AssociationFR_36179XDD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030600 | United States TreasuryFR_912833XZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030600 | Fanniemae-AcesFR_3136BLW22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030600 | Freddie MacFR_3133A7RS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030600 | Freddie Mac - SCRTFR_35563PX46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030600 | FHLMC Multifamily Structured Pass Through Certs.FR_3137FJEH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030600 | FMC GMSR Issuer TrustFR_30259RAR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030600 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030600 | AssetMunicipalsFR_88258MAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030600 | AssetForeign GovernmentFR_91087BAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030600 | AssetNon-Agency Mortgage-Backed SecuritiesFR_378961AB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030600 | AssetAsset-Backed SecuritiesFR_48249GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030600 | AssetCorporate Bonds & NotesFR_46590XBA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000030600 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38375BF64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.10%
|
|
| C000030600 | AssetU.S. Treasury & Government AgenciesFR_912810SH2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.00%
|
|
| C000030601 | United States TreasuryFR_91282CMM0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030601 | Fannie MaeFR_31377U2W2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030601 | United States TreasuryFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| C000030601 | Government National Mortgage AssociationFR_36179XDD5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030601 | United States TreasuryFR_912833XZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030601 | Fanniemae-AcesFR_3136BLW22 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030601 | Freddie MacFR_3133A7RS0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030601 | Freddie Mac - SCRTFR_35563PX46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030601 | FHLMC Multifamily Structured Pass Through Certs.FR_3137FJEH8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030601 | FMC GMSR Issuer TrustFR_30259RAR6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030601 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030601 | AssetMunicipalsFR_88258MAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030601 | AssetForeign GovernmentFR_91087BAD2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030601 | AssetNon-Agency Mortgage-Backed SecuritiesFR_378961AB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030601 | AssetAsset-Backed SecuritiesFR_48249GAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030601 | AssetCorporate Bonds & NotesFR_46590XBA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| C000030601 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_38375BF64 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.10%
|
|
| C000030601 | AssetU.S. Treasury & Government AgenciesFR_912810SH2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.00%
|
|
| C000112668 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000112668 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112668 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112668 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000112668 | Alphabet, Inc.FR_02079K107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000112668 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112668 | Samsung Electronics Co. Ltd.FR_796050888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112668 | United States TreasuryFR_91282CFJ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000112668 | Federal National Mortgage AssociationFR_3140FXTS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000112668 | United States TreasuryFR_912810UP1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000112668 | Government National Mortgage AssociationFR_36196RU71 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | GOLDMAN SACHS GROUP INCFR_38141GA46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | BANK OF AMERICA CORPFR_060505GR9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112668 | MORGAN STANLEYFR_61747YGB5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112668 | WELLS FARGO & COMPANYFR_95000U3F8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000112668 | CITIGROUP INCFR_172967QH7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000112668 | HSBC HOLDINGS PLCFR_404280EW5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000112668 | Spain |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000112668 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000112668 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000112668 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000112668 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000112668 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000112668 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
55.10%
|
|
| C000112668 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000112668 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000112668 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000112668 | AssetMunicipalsFR_88258MAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000112668 | AssetForeign GovernmentFR_91087BBL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[8] |
| C000112668 | AssetPreferred StocksFR_71654V101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000112668 | AssetNon-Agency Mortgage-Backed SecuritiesFR_69380RAA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112668 | AssetAsset-Backed SecuritiesFR_82652TAC9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000112668 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3140HHSU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000112668 | AssetU.S. Treasury & Government AgenciesFR_912810SD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000112668 | AssetShort-Term InvestmentsFR_912797SU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.20%
|
|
| C000112668 | AssetCorporate Bonds & NotesFR_842400HX4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000112668 | AssetCommon StocksFR_44107P104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| C000030725 | New Jersey Resources Corp.FR_646025106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030725 | Southwest Gas Holdings, Inc.FR_844895102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030725 | Banc of California, Inc.FR_05990K106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Essential Properties Realty Trust, Inc.FR_29670E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Garrett Motion, Inc.FR_366505105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Old National BancorpFR_680033107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Bank of NT Butterfield & Son Ltd.FR_G0772R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | NMI Holdings, Inc.FR_629209305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030725 | Encore Capital Group, Inc.FR_292554102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030725 | Walker & Dunlop, Inc.FR_93148P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030725 | SectorCommunication ServicesFR_84863T106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030725 | SectorMaterialsFR_747316107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030725 | SectorUtilitiesFR_05379B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030725 | SectorEnergyFR_53115L104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030725 | SectorInformation TechnologyFR_501242101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030725 | SectorIndustrialsFR_Y2001C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030725 | SectorReal EstateFR_008492100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000030725 | SectorHealth CareFR_04965N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030725 | SectorConsumer DiscretionaryFR_09180C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030725 | SectorFinancialsFR_913290102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.00%
|
|
| C000030725 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030725 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030725 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.70%
|
|
| C000030725 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030725 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030725 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030725 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030725 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030725 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030725 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030726 | New Jersey Resources Corp.FR_646025106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030726 | Southwest Gas Holdings, Inc.FR_844895102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030726 | Banc of California, Inc.FR_05990K106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Essential Properties Realty Trust, Inc.FR_29670E107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Garrett Motion, Inc.FR_366505105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Old National BancorpFR_680033107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Bank of NT Butterfield & Son Ltd.FR_G0772R208 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | NMI Holdings, Inc.FR_629209305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030726 | Encore Capital Group, Inc.FR_292554102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030726 | Walker & Dunlop, Inc.FR_93148P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030726 | SectorCommunication ServicesFR_84863T106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030726 | SectorMaterialsFR_747316107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000030726 | SectorUtilitiesFR_05379B107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030726 | SectorEnergyFR_53115L104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000030726 | SectorInformation TechnologyFR_501242101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000030726 | SectorIndustrialsFR_Y2001C101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000030726 | SectorReal EstateFR_008492100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| C000030726 | SectorHealth CareFR_04965N104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000030726 | SectorConsumer DiscretionaryFR_09180C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030726 | SectorFinancialsFR_913290102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.00%
|
|
| C000030726 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030726 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030726 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.70%
|
|
| C000030726 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030726 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030726 | Monaco |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030726 | Panama |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030726 | Norway |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030726 | Bermuda |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030726 | Puerto Rico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030755 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030755 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030755 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030755 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030755 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030755 | U.K. GiltsFR_ACI3012H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030755 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030755 | Booking Holdings, Inc.FR_09857L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030755 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030755 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030755 | Trane Technologies PLCFR_G8994E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030755 | United States TreasuryFR_91282CPJ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030755 | Australia Government BondsFR_ACI2TP558 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030755 | ECHOSTAR CORPFR_278768AC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030755 | GLENCORE FUNDING LLCFR_378272BQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030755 | New Zealand Government BondsFR_ACI2QSHN3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030755 | BOEING CO/THEFR_097023DS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030755 | TEVA PHARMACEUTICALS NEFR_88167AAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030755 | MEX BONOS DESARR FIX RTFR_ACI354M92 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030755 | CSC HOLDINGS LLCFR_126307AS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030755 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030755 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030755 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030755 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030755 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
69.60%
|
|
| C000030755 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030755 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030755 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030755 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030755 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030755 | AssetConvertible BondsFR_278768AB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[9] |
| C000030755 | AssetMunicipalsFR_88880NAT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030755 | AssetFloating Rate LoansFR_BA000QFV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030755 | AssetShort-Term InvestmentsFR_912797VA2_0.010000_2026-12-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030755 | AssetU.S. Treasury & Government AgenciesFR_912810TT5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030755 | AssetForeign GovernmentFR_25714PAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000030755 | AssetCorporate Bonds & NotesFR_86765KAM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030755 | AssetCommon StocksFR_79466L302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
67.60%
|
|
| C000030756 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000030756 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030756 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030756 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030756 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030756 | U.K. GiltsFR_ACI3012H7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030756 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030756 | Booking Holdings, Inc.FR_09857L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030756 | Mastercard, Inc.FR_57636Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030756 | S&P Global, Inc.FR_78409V104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030756 | Trane Technologies PLCFR_G8994E103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030756 | United States TreasuryFR_91282CPJ4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030756 | Australia Government BondsFR_ACI2TP558 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030756 | ECHOSTAR CORPFR_278768AC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030756 | GLENCORE FUNDING LLCFR_378272BQ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030756 | New Zealand Government BondsFR_ACI2QSHN3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030756 | BOEING CO/THEFR_097023DS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030756 | TEVA PHARMACEUTICALS NEFR_88167AAF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030756 | MEX BONOS DESARR FIX RTFR_ACI354M92 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030756 | CSC HOLDINGS LLCFR_126307AS6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000030756 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030756 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030756 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030756 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030756 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
69.60%
|
|
| C000030756 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030756 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030756 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030756 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030756 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000030756 | AssetConvertible BondsFR_278768AB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[10] |
| C000030756 | AssetMunicipalsFR_88880NAT6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030756 | AssetFloating Rate LoansFR_BA000QFV5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030756 | AssetShort-Term InvestmentsFR_912797VA2_0.010000_2026-12-03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030756 | AssetU.S. Treasury & Government AgenciesFR_912810TT5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030756 | AssetForeign GovernmentFR_25714PAJ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000030756 | AssetCorporate Bonds & NotesFR_86765KAM1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030756 | AssetCommon StocksFR_79466L302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
67.60%
|
|
| C000030551 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030551 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030551 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030551 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030551 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030551 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000030551 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030551 | Boeing Co.FR_097023105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030551 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030551 | Monster Beverage Corp.FR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030551 | SectorConsumer StaplesFR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030551 | SectorFinancialsFR_303075105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030551 | SectorIndustrialsFR_244199105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030551 | SectorHealth CareFR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030551 | SectorConsumer DiscretionaryFR_98850P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000030551 | SectorCommunication ServicesFR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000030551 | SectorInformation TechnologyFR_98138H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.10%
|
|
| C000030551 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.00%
|
|
| C000030551 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030551 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030551 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030552 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030552 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030552 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030552 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030552 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030552 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000030552 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030552 | Boeing Co.FR_097023105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030552 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030552 | Monster Beverage Corp.FR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030552 | SectorConsumer StaplesFR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030552 | SectorFinancialsFR_303075105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030552 | SectorIndustrialsFR_244199105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030552 | SectorHealth CareFR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030552 | SectorConsumer DiscretionaryFR_98850P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000030552 | SectorCommunication ServicesFR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000030552 | SectorInformation TechnologyFR_98138H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.10%
|
|
| C000030552 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.00%
|
|
| C000030552 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030552 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030552 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030554 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030554 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030554 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030554 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030554 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030554 | Tesla, Inc.FR_88160R101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000030554 | Visa, Inc.FR_92826C839 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030554 | Boeing Co.FR_097023105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030554 | Netflix, Inc.FR_64110L106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030554 | Monster Beverage Corp.FR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030554 | SectorConsumer StaplesFR_61174X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000030554 | SectorFinancialsFR_303075105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000030554 | SectorIndustrialsFR_244199105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000030554 | SectorHealth CareFR_452327109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030554 | SectorConsumer DiscretionaryFR_98850P109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000030554 | SectorCommunication ServicesFR_254687106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000030554 | SectorInformation TechnologyFR_98138H101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.10%
|
|
| C000030554 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.00%
|
|
| C000030554 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030554 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030554 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000119619 | SectorU.S. Small Cap EquitiesFR_ADI391906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000119619 | SectorU.S. Large Cap EquitiesFR_ADI2VD0L0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
32.20%
|
|
| C000119619 | SectorU.S. Mid Cap EquitiesFR_ADI393HY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000119619 | SectorInternational Developed Market EquitiesFR_ADI2VCFQ5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000119619 | SectorInvestment Grade Fixed IncomeFR_10923P404 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.80%
|
|
| C000030615 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030615 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030615 | Mizuho Financial Group, Inc.FR_659101901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030615 | Schneider Electric SEFR_483410007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030615 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030615 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030615 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030615 | TotalEnergies SEFR_B15C55900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030615 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030615 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030615 | SectorUtilitiesFR_653551903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030615 | SectorCommunication ServicesFR_641259908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030615 | SectorEnergyFR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030615 | SectorConsumer StaplesFR_01626P973 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030615 | SectorConsumer DiscretionaryFR_B5B23W909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030615 | SectorMaterialsFR_671745909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030615 | SectorHealth CareFR_733337901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030615 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030615 | SectorIndustrialsFR_B8BRV4909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000030615 | SectorFinancialsFR_059460303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000030615 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030615 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030615 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030615 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030615 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030615 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030615 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030615 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| C000030615 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030615 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030616 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030616 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030616 | Mizuho Financial Group, Inc.FR_659101901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030616 | Schneider Electric SEFR_483410007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030616 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030616 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030616 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030616 | TotalEnergies SEFR_B15C55900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030616 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030616 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030616 | SectorUtilitiesFR_653551903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030616 | SectorCommunication ServicesFR_641259908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030616 | SectorEnergyFR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030616 | SectorConsumer StaplesFR_01626P973 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030616 | SectorConsumer DiscretionaryFR_B5B23W909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030616 | SectorMaterialsFR_671745909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030616 | SectorHealth CareFR_733337901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030616 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030616 | SectorIndustrialsFR_B8BRV4909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000030616 | SectorFinancialsFR_059460303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000030616 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030616 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030616 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030616 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030616 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030616 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030616 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030616 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| C000030616 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030616 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030618 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030618 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030618 | Mizuho Financial Group, Inc.FR_659101901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030618 | Schneider Electric SEFR_483410007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030618 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000030618 | Novartis AGFR_710306903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030618 | Hitachi Ltd.FR_642910004 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030618 | TotalEnergies SEFR_B15C55900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030618 | Linde PLCFR_G54950103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030618 | AstraZeneca PLCFR_098952906 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030618 | SectorUtilitiesFR_653551903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030618 | SectorCommunication ServicesFR_641259908 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030618 | SectorEnergyFR_609962907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030618 | SectorConsumer StaplesFR_01626P973 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030618 | SectorConsumer DiscretionaryFR_B5B23W909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030618 | SectorMaterialsFR_671745909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000030618 | SectorHealth CareFR_733337901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000030618 | SectorInformation TechnologyFR_21037X985 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030618 | SectorIndustrialsFR_B8BRV4909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000030618 | SectorFinancialsFR_059460303 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.90%
|
|
| C000030618 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030618 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000030618 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030618 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030618 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000030618 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.10%
|
|
| C000030618 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030618 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| C000030618 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000030618 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030581 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000030581 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030581 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000030581 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030581 | IonQ, Inc.FR_46222L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030581 | Roivant Sciences Ltd.FR_G76279101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030581 | Databricks, Inc.FR_943EEJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030581 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030581 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030581 | Opendoor Technologies, Inc.FR_683712103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030581 | SectorConsumer StaplesFR_M7518J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030581 | SectorConsumer DiscretionaryFR_933KUT903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030581 | SectorReal EstateFR_683712145 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030581 | SectorCommunication ServicesFR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030581 | SectorIndustrialsFR_G65163100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030581 | SectorFinancialsFR_90138L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000030581 | SectorHealth CareFR_74291D104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000030581 | SectorInformation TechnologyFR_09175A206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000030581 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.30%
|
|
| C000030581 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030582 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000030582 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030582 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000030582 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030582 | IonQ, Inc.FR_46222L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030582 | Roivant Sciences Ltd.FR_G76279101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030582 | Databricks, Inc.FR_943EEJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030582 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030582 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030582 | Opendoor Technologies, Inc.FR_683712103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030582 | SectorConsumer StaplesFR_M7518J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030582 | SectorConsumer DiscretionaryFR_933KUT903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030582 | SectorReal EstateFR_683712145 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030582 | SectorCommunication ServicesFR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030582 | SectorIndustrialsFR_G65163100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030582 | SectorFinancialsFR_90138L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000030582 | SectorHealth CareFR_74291D104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000030582 | SectorInformation TechnologyFR_09175A206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000030582 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.30%
|
|
| C000030582 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030584 | Cloudflare, Inc.FR_18915M107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000030584 | Royalty Pharma PLCFR_G7709Q104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000030584 | Affirm Holdings, Inc.FR_00827B106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000030584 | Aurora Innovation, Inc.FR_051774107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000030584 | IonQ, Inc.FR_46222L108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000030584 | Roivant Sciences Ltd.FR_G76279101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030584 | Databricks, Inc.FR_943EEJ905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000030584 | QXO, Inc.FR_82846H405 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000030584 | ROBLOX Corp.FR_771049103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000030584 | Opendoor Technologies, Inc.FR_683712103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030584 | SectorConsumer StaplesFR_M7518J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000030584 | SectorConsumer DiscretionaryFR_933KUT903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030584 | SectorReal EstateFR_683712145 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030584 | SectorCommunication ServicesFR_88339J105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030584 | SectorIndustrialsFR_G65163100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000030584 | SectorFinancialsFR_90138L109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000030584 | SectorHealth CareFR_74291D104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.60%
|
|
| C000030584 | SectorInformation TechnologyFR_09175A206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000030584 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.30%
|
|
| C000030584 | Israel |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000100071 | ASML Holding NVFR_ACI02GTQ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Tokyo Electron Ltd.FR_689567006 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000100071 | Ameren Corp.FR_023608102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000100071 | Amcor PLCFR_G0250X149 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Duke Energy Corp.FR_26441C204 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Corteva, Inc.FR_22052L104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Packaging Corp. of AmericaFR_695156109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Next PLCFR_320898901 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Advantest Corp.FR_687049007 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | Constellation Energy Corp.FR_21037T109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000100071 | United States TreasuryFR_91282CJY8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| C000100071 | United States TreasuryFR_912810QF8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000100071 | Japan Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000100071 | European Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| C000100071 | Asia Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000100071 | European Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.10%
|
|
| C000100071 | Americas Equity |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.00%
|
|
| C000100071 | Americas Fixed Income |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
58.20%
|
|
| C000100071 | Global Developed Inflation-Linked |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000100071 | International Developed Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000100071 | U.S. Small Cap Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000100071 | Emerging Market Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000100071 | U.S. Large Cap Equities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000100071 | Commodities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.80%
|
|
| C000100071 | Global Developed Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
80.20%
|
|
| C000030630 | United States TreasuryFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.00%
|
|
| C000030630 | United States TreasuryFR_912810PV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000030630 | UMBS, TBAFR_01F042681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030630 | BUONI POLIENNALI DEL TESFR_ACI23F1T0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030630 | Japan Government CPI-Linked BondsFR_ACI1BXN03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030630 | Government National Mortgage AssociationFR_36179W5D6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030630 | U.K. GiltsFR_BPSNBFII0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030630 | Government National Mortgage AssociationFR_38384LA58 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030630 | Freddie MacFR_3137HRXQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030630 | FRANCE (GOVT OF)FR_ACI11TP43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030630 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.50%
|
|
| C000030630 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030630 | AssetCorporate Bonds & NotesFR_ACI1RSH20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030630 | AssetNon-Agency Mortgage-Backed SecuritiesFR_17307GTA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030630 | AssetAsset-Backed SecuritiesFR_617463AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030630 | AssetForeign GovernmentFR_ACI25Z7H4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030630 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31396WTU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000030630 | AssetU.S. Treasury & Government AgenciesFR_912810UN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.20%
|
|
| C000030631 | United States TreasuryFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.00%
|
|
| C000030631 | United States TreasuryFR_912810PV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000030631 | UMBS, TBAFR_01F042681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030631 | BUONI POLIENNALI DEL TESFR_ACI23F1T0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030631 | Japan Government CPI-Linked BondsFR_ACI1BXN03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030631 | Government National Mortgage AssociationFR_36179W5D6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030631 | U.K. GiltsFR_BPSNBFII0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030631 | Government National Mortgage AssociationFR_38384LA58 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030631 | Freddie MacFR_3137HRXQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030631 | FRANCE (GOVT OF)FR_ACI11TP43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030631 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.50%
|
|
| C000030631 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030631 | AssetCorporate Bonds & NotesFR_ACI1RSH20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030631 | AssetNon-Agency Mortgage-Backed SecuritiesFR_17307GTA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030631 | AssetAsset-Backed SecuritiesFR_617463AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030631 | AssetForeign GovernmentFR_ACI25Z7H4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030631 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31396WTU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000030631 | AssetU.S. Treasury & Government AgenciesFR_912810UN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.20%
|
|
| C000030633 | United States TreasuryFR_91282CEZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
65.00%
|
|
| C000030633 | United States TreasuryFR_912810PV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000030633 | UMBS, TBAFR_01F042681 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000030633 | BUONI POLIENNALI DEL TESFR_ACI23F1T0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000030633 | Japan Government CPI-Linked BondsFR_ACI1BXN03 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030633 | Government National Mortgage AssociationFR_36179W5D6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030633 | U.K. GiltsFR_BPSNBFII0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030633 | Government National Mortgage AssociationFR_38384LA58 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030633 | Freddie MacFR_3137HRXQ7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030633 | FRANCE (GOVT OF)FR_ACI11TP43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030633 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.50%
|
|
| C000030633 | AssetConvertible Preferred StocksFR_949746804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030633 | AssetCorporate Bonds & NotesFR_ACI1RSH20 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030633 | AssetNon-Agency Mortgage-Backed SecuritiesFR_17307GTA6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030633 | AssetAsset-Backed SecuritiesFR_617463AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030633 | AssetForeign GovernmentFR_ACI25Z7H4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030633 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_31396WTU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000030633 | AssetU.S. Treasury & Government AgenciesFR_912810UN6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
95.20%
|
|
| C000030635 | UMBS, TBAFR_01F030686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.00%
|
|
| C000030635 | United States TreasuryFR_912810RH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030635 | Government National Mortgage AssociationFR_21H060689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030635 | United States TreasuryFR_91282CNG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030635 | Fannie MaeFR_31418EQ86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030635 | United States TreasuryFR_912810RL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030635 | Freddie MacFR_3132DWL43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030635 | Government National Mortgage AssociationFR_38383KKU5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030635 | Benchmark Mortgage TrustFR_08160JAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030635 | Government National Mortgage AssociationFR_3618N5ZG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030635 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030635 | AssetFloating Rate LoansFR_BA000BVC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030635 | AssetMunicipalsFR_79467BDH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030635 | AssetAsset-Backed SecuritiesFR_68400XBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030635 | AssetForeign GovernmentFR_BPXR8CII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030635 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36228FNB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030635 | AssetU.S. Treasury & Government AgenciesFR_912834KV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000030635 | AssetCorporate Bonds & NotesFR_ACI3B99V0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.80%
|
|
| C000030635 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3138EJE38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.80%
|
|
| C000030636 | UMBS, TBAFR_01F030686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.00%
|
|
| C000030636 | United States TreasuryFR_912810RH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030636 | Government National Mortgage AssociationFR_21H060689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030636 | United States TreasuryFR_91282CNG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030636 | Fannie MaeFR_31418EQ86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030636 | United States TreasuryFR_912810RL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030636 | Freddie MacFR_3132DWL43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030636 | Government National Mortgage AssociationFR_38383KKU5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030636 | Benchmark Mortgage TrustFR_08160JAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030636 | Government National Mortgage AssociationFR_3618N5ZG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030636 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030636 | AssetFloating Rate LoansFR_BA000BVC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030636 | AssetMunicipalsFR_79467BDH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030636 | AssetAsset-Backed SecuritiesFR_68400XBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030636 | AssetForeign GovernmentFR_BPXR8CII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030636 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36228FNB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030636 | AssetU.S. Treasury & Government AgenciesFR_912834KV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000030636 | AssetCorporate Bonds & NotesFR_ACI3B99V0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.80%
|
|
| C000030636 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3138EJE38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.80%
|
|
| C000030638 | UMBS, TBAFR_01F030686 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.00%
|
|
| C000030638 | United States TreasuryFR_912810RH3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030638 | Government National Mortgage AssociationFR_21H060689 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000030638 | United States TreasuryFR_91282CNG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000030638 | Fannie MaeFR_31418EQ86 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030638 | United States TreasuryFR_912810RL4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030638 | Freddie MacFR_3132DWL43 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030638 | Government National Mortgage AssociationFR_38383KKU5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030638 | Benchmark Mortgage TrustFR_08160JAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000030638 | Government National Mortgage AssociationFR_3618N5ZG7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000030638 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030638 | AssetFloating Rate LoansFR_BA000BVC2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000030638 | AssetMunicipalsFR_79467BDH5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030638 | AssetAsset-Backed SecuritiesFR_68400XBS8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030638 | AssetForeign GovernmentFR_BPXR8CII6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000030638 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36228FNB8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| C000030638 | AssetU.S. Treasury & Government AgenciesFR_912834KV9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.10%
|
|
| C000030638 | AssetCorporate Bonds & NotesFR_ACI3B99V0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.80%
|
|
| C000030638 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3138EJE38 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.80%
|
|
| C000112671 | NVIDIA Corp.FR_67066G104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000112671 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000112671 | Alphabet, Inc.FR_02079K305 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000112671 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000112671 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112671 | Broadcom, Inc.FR_11135F101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000112671 | Meta Platforms, Inc.FR_30303M102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | Advanced Micro Devices, Inc.FR_007903107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | Eli Lilly & Co.FR_532457108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | JPMorgan Chase & Co.FR_46625H100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | WELLS FARGO & COMPANYFR_95000U2U6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000112671 | BANK OF AMERICA CORPFR_06051GKK4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112671 | DELL INT LLC / EMC CORPFR_24703DBX8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | ORACLE CORPFR_68389XBW4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | MORGAN STANLEYFR_61747YEL5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | AT&T INCFR_00206RJZ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112671 | UBS GROUP AGFR_225401AU2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | GENERAL MOTORS FINL COFR_37045XEV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | SPACE EXPLORATION TECHFR_84615QAE3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000112671 | M&T BANK CORPORATIONFR_55261FBA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000112671 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000112671 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000112671 | Italy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000112671 | Australia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000112671 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000112671 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000112671 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000112671 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000112671 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
72.60%
|
|
| C000112671 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000112671 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000112671 | AssetRightsFR_BXJMP0902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[11] |
| C000112671 | AssetPreferred StocksFR_584332902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[11] |
| C000112671 | AssetInvestment CompaniesFR_37954Y830 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000112671 | AssetCorporate Bonds & NotesFR_431282AV4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.00%
|
|
| C000112671 | AssetCommon StocksFR_436CVR021 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.10%
|
|
| C000210971 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000210971 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210971 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000210971 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000210971 | MediaTek, Inc.FR_637248907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000210971 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000210971 | Delta Electronics, Inc.FR_626073902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210971 | Hon Hai Precision Industry Co. Ltd.FR_643856909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000210971 | SK Square Co. Ltd.FR_BMG3GS900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000210971 | ASE Technology Holding Co. Ltd.FR_ACI126S98 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000210971 | SectorUtilitiesFR_ACI2XGDV7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210971 | SectorConsumer StaplesFR_641087903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000210971 | SectorHealth CareFR_ACI1BPKG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000210971 | SectorEnergyFR_B59SNS902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000210971 | SectorMaterialsFR_ACI257372 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000210971 | SectorCommunication ServicesFR_BD5M1W907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000210971 | SectorIndustrialsFR_643256902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000210971 | SectorConsumer DiscretionaryFR_BYQ412904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000210971 | SectorFinancialsFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000210971 | SectorInformation TechnologyFR_638832907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.10%
|
|
| C000210971 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000210971 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000210971 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000210971 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.80%
|
|
| C000210971 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.50%
|
|
| C000210971 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000210971 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000210971 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000210971 | United Arab Emirates |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210971 | Saudi Arabia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000210968 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000210968 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000210968 | SK Hynix, Inc.FR_645026907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| C000210968 | Samsung Electronics Co. Ltd.FR_677172009 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000210968 | MediaTek, Inc.FR_637248907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000210968 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000210968 | Delta Electronics, Inc.FR_626073902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210968 | Hon Hai Precision Industry Co. Ltd.FR_643856909 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000210968 | SK Square Co. Ltd.FR_BMG3GS900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000210968 | ASE Technology Holding Co. Ltd.FR_ACI126S98 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000210968 | SectorUtilitiesFR_ACI2XGDV7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000210968 | SectorConsumer StaplesFR_641087903 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000210968 | SectorHealth CareFR_ACI1BPKG8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000210968 | SectorEnergyFR_B59SNS902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000210968 | SectorMaterialsFR_ACI257372 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| C000210968 | SectorCommunication ServicesFR_BD5M1W907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000210968 | SectorIndustrialsFR_643256902 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000210968 | SectorConsumer DiscretionaryFR_BYQ412904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000210968 | SectorFinancialsFR_476798905 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.40%
|
|
| C000210968 | SectorInformation TechnologyFR_638832907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.10%
|
|
| C000210968 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000210968 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000210968 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000210968 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.80%
|
|
| C000210968 | South Korea |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.50%
|
|
| C000210968 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| C000210968 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000210968 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000210968 | United Arab Emirates |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000210968 | Saudi Arabia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030695 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030695 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000030695 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000030695 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030695 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030695 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000030695 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030695 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030695 | iShares 0-5 Year TIPS Bond ETFFR_46429B747 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030695 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030695 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030695 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030695 | SectorCommoditiesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000030695 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030695 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030695 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000030695 | SectorInvestment Grade Fixed IncomeFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030695 | SectorU.S. Large Cap EquitiesFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.10%
|
|
| C000030696 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030696 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000030696 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000030696 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030696 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030696 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000030696 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030696 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030696 | iShares 0-5 Year TIPS Bond ETFFR_46429B747 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030696 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030696 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030696 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030696 | SectorCommoditiesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000030696 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030696 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030696 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000030696 | SectorInvestment Grade Fixed IncomeFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030696 | SectorU.S. Large Cap EquitiesFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.10%
|
|
| C000030698 | Vanguard Total Bond Market ETFFR_921937835 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000030698 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000030698 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.90%
|
|
| C000030698 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030698 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030698 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000030698 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000030698 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030698 | iShares 0-5 Year TIPS Bond ETFFR_46429B747 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030698 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000030698 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030698 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030698 | SectorCommoditiesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000030698 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000030698 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000030698 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.30%
|
|
| C000030698 | SectorInvestment Grade Fixed IncomeFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.60%
|
|
| C000030698 | SectorU.S. Large Cap EquitiesFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.10%
|
|
| C000030700 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.70%
|
|
| C000030700 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000030700 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030700 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030700 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030700 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030700 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030700 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030700 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030700 | Schwab International Small-Cap Equity ETFFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030700 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030700 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030700 | SectorCommoditiesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030700 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000030700 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030700 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030700 | SectorInvestment Grade Fixed IncomeFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030700 | SectorU.S. Large Cap EquitiesFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000030700 | SectorReal Eastate EquitiesFR_922908553 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030701 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.70%
|
|
| C000030701 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000030701 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030701 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030701 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030701 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030701 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030701 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030701 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030701 | Schwab International Small-Cap Equity ETFFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030701 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030701 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030701 | SectorCommoditiesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030701 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000030701 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030701 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030701 | SectorInvestment Grade Fixed IncomeFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030701 | SectorU.S. Large Cap EquitiesFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000030701 | SectorReal Eastate EquitiesFR_922908553 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030703 | iShares Core S&P 500 ETFFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.70%
|
|
| C000030703 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000030703 | iShares Core MSCI Emerging Markets ETFFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030703 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| C000030703 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000030703 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFR_46090F100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000030703 | iShares Core S&P Small-Cap ETFFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030703 | SPDR Gold SharesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030703 | iShares Core S&P Mid-Cap ETFFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030703 | Schwab International Small-Cap Equity ETFFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000030703 | SectorU.S. Mid Cap EquitiesFR_464287507 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000030703 | SectorU.S. Small Cap EquitiesFR_464287804 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000030703 | SectorCommoditiesFR_78463V107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000030703 | SectorInternational Developed Market EquitiesFR_808524888 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000030703 | SectorEmerging Market EquitiesFR_46434G103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.50%
|
|
| C000030703 | SectorHigh Yield Fixed IncomeFR_78467V608 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000030703 | SectorInvestment Grade Fixed IncomeFR_92206C813 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000030703 | SectorU.S. Large Cap EquitiesFR_464287200 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.20%
|
|
| C000030703 | SectorReal Eastate EquitiesFR_922908553 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000030576 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030576 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030576 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030576 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030576 | CSX Corp.FR_126408103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030576 | ConocoPhillipsFR_20825C104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030576 | Chubb Ltd.FR_H1467J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030576 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030576 | Procter & Gamble Co.FR_742718109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030576 | Colgate-Palmolive Co.FR_194162103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030576 | SectorReal EstateFR_76169C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030576 | SectorMaterialsFR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030576 | SectorUtilitiesFR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030576 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030576 | SectorEnergyFR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030576 | SectorConsumer DiscretionaryFR_517834107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030576 | SectorIndustrialsFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030576 | SectorHealth CareFR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000030576 | SectorFinancialsFR_89417E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000030576 | SectorInformation TechnologyFR_79466L302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000030576 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030576 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030576 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030576 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030576 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.60%
|
|
| C000030577 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030577 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030577 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030577 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030577 | CSX Corp.FR_126408103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030577 | ConocoPhillipsFR_20825C104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030577 | Chubb Ltd.FR_H1467J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030577 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030577 | Procter & Gamble Co.FR_742718109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030577 | Colgate-Palmolive Co.FR_194162103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030577 | SectorReal EstateFR_76169C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030577 | SectorMaterialsFR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030577 | SectorUtilitiesFR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030577 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030577 | SectorEnergyFR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030577 | SectorConsumer DiscretionaryFR_517834107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030577 | SectorIndustrialsFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030577 | SectorHealth CareFR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000030577 | SectorFinancialsFR_89417E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000030577 | SectorInformation TechnologyFR_79466L302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000030577 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030577 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030577 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030577 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030577 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.60%
|
|
| C000030579 | Apple, Inc.FR_037833100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000030579 | Microsoft Corp.FR_594918104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000030579 | Amazon.com, Inc.FR_023135106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030579 | Bank of America Corp.FR_060505104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000030579 | CSX Corp.FR_126408103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030579 | ConocoPhillipsFR_20825C104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030579 | Chubb Ltd.FR_H1467J104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030579 | Charles Schwab Corp.FR_808513105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030579 | Procter & Gamble Co.FR_742718109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030579 | Colgate-Palmolive Co.FR_194162103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000030579 | SectorReal EstateFR_76169C100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030579 | SectorMaterialsFR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000030579 | SectorUtilitiesFR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000030579 | SectorConsumer StaplesFR_931142103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000030579 | SectorEnergyFR_969457100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000030579 | SectorConsumer DiscretionaryFR_517834107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000030579 | SectorIndustrialsFR_572797900 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.60%
|
|
| C000030579 | SectorHealth CareFR_98956P102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000030579 | SectorFinancialsFR_89417E109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.90%
|
|
| C000030579 | SectorInformation TechnologyFR_79466L302 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000030579 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030579 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030579 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000030579 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030579 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.60%
|
|
| C000030650 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030650 | Lattice Semiconductor Corp.FR_518415104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030650 | Agilent Technologies, Inc.FR_00846U101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030650 | Mettler-Toledo International, Inc.FR_592688105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030650 | Teradyne, Inc.FR_880770102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030650 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030650 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030650 | Yum! Brands, Inc.FR_988498101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030650 | Burlington Stores, Inc.FR_122017106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030650 | Assurant, Inc.FR_04621X108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030650 | SectorUtilitiesFR_31556C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030650 | SectorFinancialsFR_G16910120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000030650 | SectorMaterialsFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030650 | SectorCommunication ServicesFR_538034109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030650 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030650 | SectorEnergyFR_806857108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030650 | SectorConsumer DiscretionaryFR_580907103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030650 | SectorHealth CareFR_687604108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000030650 | SectorIndustrialsFR_958LST904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000030650 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000030650 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030650 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030650 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030650 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030650 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.80%
|
|
| C000030650 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030650 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030650 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030650 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030651 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030651 | Lattice Semiconductor Corp.FR_518415104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030651 | Agilent Technologies, Inc.FR_00846U101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030651 | Mettler-Toledo International, Inc.FR_592688105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030651 | Teradyne, Inc.FR_880770102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030651 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030651 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030651 | Yum! Brands, Inc.FR_988498101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030651 | Burlington Stores, Inc.FR_122017106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030651 | Assurant, Inc.FR_04621X108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030651 | SectorUtilitiesFR_31556C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030651 | SectorFinancialsFR_G16910120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000030651 | SectorMaterialsFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030651 | SectorCommunication ServicesFR_538034109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030651 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030651 | SectorEnergyFR_806857108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030651 | SectorConsumer DiscretionaryFR_580907103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030651 | SectorHealth CareFR_687604108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000030651 | SectorIndustrialsFR_958LST904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000030651 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000030651 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030651 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030651 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030651 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030651 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.80%
|
|
| C000030651 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030651 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030651 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030651 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030653 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030653 | Lattice Semiconductor Corp.FR_518415104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030653 | Agilent Technologies, Inc.FR_00846U101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000030653 | Mettler-Toledo International, Inc.FR_592688105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030653 | Teradyne, Inc.FR_880770102 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030653 | MACOM Technology Solutions Holdings, Inc.FR_55405Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030653 | Datadog, Inc.FR_23804L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030653 | Yum! Brands, Inc.FR_988498101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000030653 | Burlington Stores, Inc.FR_122017106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000030653 | Assurant, Inc.FR_04621X108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030653 | SectorUtilitiesFR_31556C106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000030653 | SectorFinancialsFR_G16910120 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| C000030653 | SectorMaterialsFR_942EAB907 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000030653 | SectorCommunication ServicesFR_538034109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000030653 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000030653 | SectorEnergyFR_806857108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000030653 | SectorConsumer DiscretionaryFR_580907103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000030653 | SectorHealth CareFR_687604108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.40%
|
|
| C000030653 | SectorIndustrialsFR_958LST904 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| C000030653 | SectorInformation TechnologyFR_902MHM005 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.00%
|
|
| C000030653 | Switzerland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000030653 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000030653 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030653 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000030653 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.80%
|
|
| C000030653 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030653 | Denmark |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000030653 | Cayman Islands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000030653 | Thailand |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000154912 | United States TreasuryFR_91282CQU8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000154912 | Uniform Mortgage-Backed Security, TBAFR_01F032674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000154912 | Fannie MaeFR_3140XQN45 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000154912 | United States TreasuryFR_912810UU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000154912 | Freddie MacFR_3132XCR49 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000154912 | Government National Mortgage AssociationFR_21H040673 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000154912 | Government National Mortgage AssociationFR_36179XHX7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000154912 | JP Morgan Mortgage TrustFR_46654TAF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000154912 | SLM Student Loan TrustFR_78447KAD4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000154912 | CIM TrustFR_12598HAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000154912 | AssetForeign GovernmentFR_74727PBE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000154912 | AssetShort-Term InvestmentsFR_85749Q133 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000154912 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78413MAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000154912 | AssetAsset-Backed SecuritiesFR_78444EAD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000154912 | AssetCorporate Bonds & NotesFR_44409MAB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.40%
|
|
| C000154912 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3132XCSA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.70%
|
|
| C000154912 | AssetU.S. Treasury & Government AgenciesFR_91282CQT1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000154913 | United States TreasuryFR_91282CQU8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.10%
|
|
| C000154913 | Uniform Mortgage-Backed Security, TBAFR_01F032674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000154913 | Fannie MaeFR_3140XQN45 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| C000154913 | United States TreasuryFR_912810UU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| C000154913 | Freddie MacFR_3132XCR49 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000154913 | Government National Mortgage AssociationFR_21H040673 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000154913 | Government National Mortgage AssociationFR_36179XHX7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000154913 | JP Morgan Mortgage TrustFR_46654TAF5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000154913 | SLM Student Loan TrustFR_78447KAD4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000154913 | CIM TrustFR_12598HAB1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000154913 | AssetForeign GovernmentFR_74727PBE0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000154913 | AssetShort-Term InvestmentsFR_85749Q133 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000154913 | AssetNon-Agency Mortgage-Backed SecuritiesFR_78413MAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000154913 | AssetAsset-Backed SecuritiesFR_78444EAD1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000154913 | AssetCorporate Bonds & NotesFR_44409MAB2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.40%
|
|
| C000154913 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3132XCSA4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.70%
|
|
| C000154913 | AssetU.S. Treasury & Government AgenciesFR_91282CQT1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.30%
|
|
| C000030586 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030586 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030586 | RPM International, Inc.FR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030586 | Packaging Corp. of AmericaFR_695156109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030586 | U.S. Foods Holding Corp.FR_912008109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030586 | Molina Healthcare, Inc.FR_60855R100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030586 | Alliant Energy Corp.FR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030586 | Microchip Technology, Inc.FR_595017104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030586 | Truist Financial Corp.FR_89832Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030586 | Hubbell, Inc.FR_443510607 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030586 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030586 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030586 | SectorReal EstateFR_637417106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030586 | SectorEnergyFR_674215207 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030586 | SectorFinancialsFR_50212V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030586 | SectorHealth CareFR_15135B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030586 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030586 | SectorInformation TechnologyFR_44980X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030586 | SectorConsumer DiscretionaryFR_G3265R107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030586 | SectorIndustrialsFR_00187Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| C000030586 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.30%
|
|
| C000030587 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030587 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030587 | RPM International, Inc.FR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030587 | Packaging Corp. of AmericaFR_695156109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030587 | U.S. Foods Holding Corp.FR_912008109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030587 | Molina Healthcare, Inc.FR_60855R100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030587 | Alliant Energy Corp.FR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030587 | Microchip Technology, Inc.FR_595017104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030587 | Truist Financial Corp.FR_89832Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030587 | Hubbell, Inc.FR_443510607 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030587 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030587 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030587 | SectorReal EstateFR_637417106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030587 | SectorEnergyFR_674215207 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030587 | SectorFinancialsFR_50212V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030587 | SectorHealth CareFR_15135B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030587 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030587 | SectorInformation TechnologyFR_44980X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030587 | SectorConsumer DiscretionaryFR_G3265R107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030587 | SectorIndustrialsFR_00187Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| C000030587 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.30%
|
|
| C000030589 | Labcorp Holdings, Inc.FR_504922105 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000030589 | Keysight Technologies, Inc.FR_49338L103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030589 | RPM International, Inc.FR_749685103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030589 | Packaging Corp. of AmericaFR_695156109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030589 | U.S. Foods Holding Corp.FR_912008109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| C000030589 | Molina Healthcare, Inc.FR_60855R100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030589 | Alliant Energy Corp.FR_018802108 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000030589 | Microchip Technology, Inc.FR_595017104 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000030589 | Truist Financial Corp.FR_89832Q109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030589 | Hubbell, Inc.FR_443510607 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000030589 | SectorUtilitiesFR_030420103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000030589 | SectorConsumer StaplesFR_147528103 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000030589 | SectorReal EstateFR_637417106 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| C000030589 | SectorEnergyFR_674215207 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000030589 | SectorFinancialsFR_50212V100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000030589 | SectorHealth CareFR_15135B101 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000030589 | SectorMaterialsFR_125269100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000030589 | SectorInformation TechnologyFR_44980X109 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.50%
|
|
| C000030589 | SectorConsumer DiscretionaryFR_G3265R107 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.60%
|
|
| C000030589 | SectorIndustrialsFR_00187Y100 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| C000030589 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
97.30%
|
|
| C000100091 | United States TreasuryFR_912810SE9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| C000100091 | FREDDIE MACFR_3128X9MG2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.40%
|
|
| C000100091 | RFC Principal STRIPSFR_76116FAB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000100091 | FANNIE MAEFR_3136F7NM5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| C000100091 | Federal Farm Credit BanksFR_3133EMR46 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000100091 | United States TreasuryFR_91282CKR1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000100091 | Government National Mortgage AssociationFR_36179XVT0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000100091 | Uniform Mortgage-Backed Security, TBAFR_01F052672 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| C000100091 | Freddie MacFR_3134A4KY9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000100091 | Government National Mortgage Association, TBAFR_21H030674 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000100091 | AssetShort-Term InvestmentsFR_85748R009_2.500000_2026-07-01 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000100091 | AssetNon-Agency Mortgage-Backed SecuritiesFR_36830FAS5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000100091 | AssetForeign GovernmentFR_46514BRL3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000100091 | AssetAgency Sponsored Mortgage-Backed SecuritiesFR_3620ACDB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.20%
|
|
| C000100091 | AssetU.S. Treasury & Government AgenciesFR_3133ENZH6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
59.40%
|
|
|
|