v3.26.1
Shareholder Report, Holdings (Details) - C000030254
Jun. 30, 2026
03076C106 | Ameriprise Financial, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 8.80%
437076102 | Home Depot, Inc. (The)  
Holdings [Line Items]  
Percent of Net Asset Value 7.60%
55825T103 | Madison Square Garden Sports Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
594918104 | Microsoft Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
46625H100 | JPMorgan Chase & Company  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
064058100 | Bank of New York Mellon Corporation (The)  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
060505104 | Bank of America Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
90353T100 | Uber Technologies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
047726302 | Atlanta Braves Holdings, Inc., Series C  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
17275R102 | Cisco Systems, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
Consumer Discretionary005098108  
Holdings [Line Items]  
Percent of Total Investments 99.40%
Cash & Equivalent26200X209  
Holdings [Line Items]  
Percent of Total Investments 0.60%
Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 5.50%
Technology  
Holdings [Line Items]  
Percent of Net Asset Value 12.80%
Communications  
Holdings [Line Items]  
Percent of Net Asset Value 13.30%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 28.70%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 34.20%