Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000008547 | FHLB_5.5_2036-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000008547 | FNMA_0.875_2030-08-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008547 | FNMA_5.625_2037-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000008547 | FHLMC_2.347_2031-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008547 | FHLMC_2.361_2036-10-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008547 | FHLMC_1.487_2030-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008547 | FNMA_1.244_2031-01-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008547 | FNMA_6.625_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008547 | FHLMC_2.35_2032-03-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008547 | FHLB_3.25_2028-11-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000008547 | Real Estate01627AAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000008547 | CMBS12624QAR4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000008547 | Health Care00287YBV0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.60%
|
| C000008547 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000008547 | Supranational00828EFD6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.80%
|
| C000008547 | Fixed Income - Other704223809 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000008547 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000008547 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000008547 | Utilities02765UEP5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000008547 | Agency90376PEX5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
58.40%
|
| C000035282 | FHLB_5.5_2036-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000035282 | FNMA_0.875_2030-08-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000035282 | FNMA_5.625_2037-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000035282 | FHLMC_2.347_2031-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000035282 | FHLMC_2.361_2036-10-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000035282 | FHLMC_1.487_2030-11-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000035282 | FNMA_1.244_2031-01-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000035282 | FNMA_6.625_2030-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000035282 | FHLMC_2.35_2032-03-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000035282 | FHLB_3.25_2028-11-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000035282 | Real Estate01627AAD0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.90%
|
| C000035282 | CMBS12624QAR4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000035282 | Health Care00287YBV0 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.60%
|
| C000035282 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000035282 | Supranational00828EFD6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.80%
|
| C000035282 | Fixed Income - Other704223809 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000035282 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000035282 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.50%
|
| C000035282 | Utilities02765UEP5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000035282 | Agency90376PEX5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
58.40%
|
| C000095945 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000095945 | 6771720 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000095945 | 6450267 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000095945 | N07059210 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000095945 | 00215W100 | ASE Technology Holding Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000095945 | 17133Q502 | Chunghwa Telecom Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000095945 | 45104G104 | ICICI Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000095945 | 780087102 | Royal Bank of Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000095945 | 88032Q109 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000095945 | 910873405 | United Microelectronics Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000095945 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000095945 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000095945 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000095945 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000095945 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000095945 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000095945 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000095945 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000095945 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000095945 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000095945 | Other Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.90%
|
| C000095945 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000095945 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.10%
|
| C000095945 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000095945 | FinancialsB1YW440 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.80%
|
| C000095945 | Financials465562106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000095946 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000095946 | 6771720 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000095946 | 6450267 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000095946 | N07059210 | ASML Holding N.V. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000095946 | 00215W100 | ASE Technology Holding Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000095946 | 17133Q502 | Chunghwa Telecom Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000095946 | 45104G104 | ICICI Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000095946 | 780087102 | Royal Bank of Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000095946 | 88032Q109 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000095946 | 910873405 | United Microelectronics Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000095946 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000095946 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000095946 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000095946 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000095946 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000095946 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000095946 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000095946 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000095946 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000095946 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000095946 | Other Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.90%
|
| C000095946 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000095946 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.10%
|
| C000095946 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000095946 | FinancialsB1YW440 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
87.80%
|
| C000095946 | Financials465562106 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000008551 | 595112103 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000008551 | 46625H100 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000008551 | 478160104 | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000008551 | 931142103 | Walmart, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000008551 | 00287Y109 | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008551 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008551 | 742718109 | Procter & Gamble Co. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008551 | 060505104 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000008551 | 437076102 | Home Depot, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000008551 | 38141G104 | Goldman Sachs Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008551 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000008551 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.20%
|
| C000008551 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000008551 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000035284 | 595112103 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000035284 | 46625H100 | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000035284 | 478160104 | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000035284 | 931142103 | Walmart, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000035284 | 00287Y109 | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000035284 | 17275R102 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000035284 | 742718109 | Procter & Gamble Co. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000035284 | 060505104 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000035284 | 437076102 | Home Depot, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000035284 | 38141G104 | Goldman Sachs Group, Inc. (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000035284 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000035284 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.20%
|
| C000035284 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.10%
|
| C000035284 | Health Care002824100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000047793 | 67066G104 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000047793 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000047793 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000047793 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000047793 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000047793 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000047793 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000047793 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000047793 | 88160R101 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000047793 | 532457108 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000047793 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000047793 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000047793 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000047793 | Health Care00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
97.40%
|
| C000047795 | 67066G104 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000047795 | 037833100 | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000047795 | 594918104 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000047795 | 02079K305 | Alphabet, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000047795 | 11135F101 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000047795 | 023135106 | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000047795 | 02079K107 | Alphabet, Inc., Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000047795 | 30303M102 | Meta Platforms, Inc., Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000047795 | 88160R101 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000047795 | 532457108 | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000047795 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.80%
|
| C000047795 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.50%
|
| C000047795 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000047795 | Health Care00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
97.40%
|
| C000047796 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | G25457105 | Credo Technology Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 76155X100 | Revolution Medicines, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 144285103 | Carpenter Technology Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 632307104 | Natera, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 78473E103 | SPX Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047796 | 537008104 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | 466313103 | Jabil, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | 354613101 | Franklin Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | G87110105 | TechnipFMC plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047796 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047796 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.10%
|
| C000047796 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000047796 | Health Care88025U109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.10%
|
| C000047796 | FinancialsSYCARGHTS |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000047798 | Y2573F102 | Flex Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | G25457105 | Credo Technology Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 76155X100 | Revolution Medicines, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 144285103 | Carpenter Technology Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 632307104 | Natera, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 78473E103 | SPX Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000047798 | 537008104 | Littelfuse, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | 466313103 | Jabil, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | 354613101 | Franklin Resources, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | G87110105 | TechnipFMC plc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000047798 | Financials13162EME3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.70%
|
| C000047798 | Securities LendingUSBSECLEN |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
16.10%
|
| C000047798 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000047798 | Health Care88025U109 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
83.10%
|
| C000047798 | FinancialsSYCARGHTS |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000080567 | 74006E769 | Praxis Impact Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
77.40%
|
| C000080567 | 74006E868 | Praxis Growth Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000080567 | 74006E702 | Praxis International Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.90%
|
| C000080567 | 74006E785 | Praxis Value Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000080567 | 74006E827 | Praxis Small Cap Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000080567 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000080567 | Equity Fund74006E868 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000080568 | 74006E769 | Praxis Impact Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.40%
|
| C000080568 | 74006E868 | Praxis Growth Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.50%
|
| C000080568 | 74006E702 | Praxis International Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.20%
|
| C000080568 | 74006E785 | Praxis Value Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.80%
|
| C000080568 | 74006E827 | Praxis Small Cap Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000080568 | Equity Fund74006E868 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| C000080569 | 74006E769 | Praxis Impact Bond Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.60%
|
| C000080569 | 74006E868 | Praxis Growth Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.10%
|
| C000080569 | 74006E702 | Praxis International Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.10%
|
| C000080569 | 74006E785 | Praxis Value Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.20%
|
| C000080569 | 74006E827 | Praxis Small Cap Index Fund, Class I |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.90%
|
| C000080569 | Equity Fund74006E868 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
100.00%
|
| Praxis Impact Large Cap Growth ETF | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| Praxis Impact Large Cap Growth ETF | Apple, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| Praxis Impact Large Cap Growth ETF | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| Praxis Impact Large Cap Growth ETF | Alphabet, Inc. - Class C |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| Praxis Impact Large Cap Growth ETF | Amazon.com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| Praxis Impact Large Cap Growth ETF | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| Praxis Impact Large Cap Growth ETF | Alphabet, Inc. - Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| Praxis Impact Large Cap Growth ETF | Meta Platforms, Inc. - Class A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| Praxis Impact Large Cap Growth ETF | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| Praxis Impact Large Cap Growth ETF | Eli Lilly & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| Praxis Impact Large Cap Growth ETF | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(98.10%)
|
| Praxis Impact Large Cap Growth ETF | Real Estate Investment Trusts |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.90%)
|
| Praxis Impact Large Cap Growth ETF | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.40%)
|
| Praxis Impact Large Cap Growth ETF | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.50%)
|
| Praxis Impact Large Cap Growth ETF | Cash & Other |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.10%)
|
| Praxis Impact Large Cap Value ETF | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| Praxis Impact Large Cap Value ETF | JPMorgan Chase & Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| Praxis Impact Large Cap Value ETF | Johnson & Johnson |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| Praxis Impact Large Cap Value ETF | Walmart, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| Praxis Impact Large Cap Value ETF | AbbVie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| Praxis Impact Large Cap Value ETF | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| Praxis Impact Large Cap Value ETF | Procter & Gamble Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| Praxis Impact Large Cap Value ETF | Coca-Cola Co. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| Praxis Impact Large Cap Value ETF | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| Praxis Impact Large Cap Value ETF | Home Depot, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| Praxis Impact Large Cap Value ETF | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(97.10%)
|
| Praxis Impact Large Cap Value ETF | Real Estate Investment Trusts |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(2.20%)
|
| Praxis Impact Large Cap Value ETF | Corporate Bonds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.50%)
|
| Praxis Impact Large Cap Value ETF | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.10%)
|
| Praxis Impact Large Cap Value ETF | Cash & Other |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.10%)
|
| Praxis Impact International ETF | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| Praxis Impact International ETF | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| Praxis Impact International ETF | Siemens AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| Praxis Impact International ETF | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| Praxis Impact International ETF | Nestle SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| Praxis Impact International ETF | HSBC Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| Praxis Impact International ETF | Mitsubishi UFJ Financial Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| Praxis Impact International ETF | Schneider Electric SE |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| Praxis Impact International ETF | ABB Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| Praxis Impact International ETF | Toyota Motor Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| Praxis Impact International ETF | Common Stocks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(97.60%)
|
| Praxis Impact International ETF | Real Estate Investment Trusts |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(1.20%)
|
| Praxis Impact International ETF | Cash & Other |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(1.10%)
|
| Praxis Impact International ETF | Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
(0.10%)
|