v3.26.1
Shareholder Report, Holdings (Details) - C000122237
Jun. 30, 2026
316175108 | Fidelity Government Portfolio, Class I  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
512807306 | Lam Research Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
G7997R103 | Seagate Technology Holdings PLC  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
219350105 | Corning, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
458140100 | Intel Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
231021106 | Cummins, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
02079K107 | Alphabet, Inc., Class C  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
46625H100 | JPMorgan Chase & Company  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
192576106 | Cohu, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
61747C582 | MSILF Treasury Portfolio, Institutional Class  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
Health Care002824100  
Holdings [Line Items]  
Percent of Total Investments 92.90%
Cash & Equivalent316175108  
Holdings [Line Items]  
Percent of Total Investments 7.10%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 4.80%
Media  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 14.30%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 18.20%
Technology  
Holdings [Line Items]  
Percent of Net Asset Value 30.90%