Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| MyDestination 2015 Fund - INSTITUTIONAL | U.S. Treasury Inflationary Index Bonds 3.88%, 4/15/29 [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Low-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.60%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | U.S. Treasury Obligations [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.40%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| MyDestination 2015 Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
[1] |
| MyDestination 2015 Fund - INVESTOR | U.S. Treasury Inflationary Index Bonds 3.88%, 4/15/29 [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Low-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.60%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| MyDestination 2015 Fund - INVESTOR | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2015 Fund - INVESTOR | U.S. Treasury Obligations [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| MyDestination 2015 Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.50%
|
|
| MyDestination 2015 Fund - INVESTOR | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2015 Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
28.40%
|
|
| MyDestination 2015 Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.20%
|
|
| MyDestination 2015 Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
[1] |
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Low-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.10%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | U.S. Treasury Obligations [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.90%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.60%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| MyDestination 2025 Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
[1] |
| MyDestination 2025 Fund - INVESTOR | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Low-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.10%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.30%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| MyDestination 2025 Fund - INVESTOR | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| MyDestination 2025 Fund - INVESTOR | U.S. Treasury Obligations [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| MyDestination 2025 Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.90%
|
|
| MyDestination 2025 Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2025 Fund - INVESTOR | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2025 Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.60%
|
|
| MyDestination 2025 Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| MyDestination 2025 Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
[1] |
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.70%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.90%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.80%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.80%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| MyDestination 2035 Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
[1] |
| MyDestination 2035 Fund - INVESTOR | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
33.90%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.70%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.90%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| MyDestination 2035 Fund - INVESTOR | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2035 Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.80%
|
|
| MyDestination 2035 Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2035 Fund - INVESTOR | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| MyDestination 2035 Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.80%
|
|
| MyDestination 2035 Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.20%
|
|
| MyDestination 2035 Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
[1] |
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Money Market Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.40%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
56.00%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| MyDestination 2045 Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
[1] |
| MyDestination 2045 Fund - INVESTOR | GuideStone Money Market Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.40%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.60%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| MyDestination 2045 Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| MyDestination 2045 Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| MyDestination 2045 Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| MyDestination 2045 Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
56.00%
|
|
| MyDestination 2045 Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| MyDestination 2045 Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
[1] |
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Money Market Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.80%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.50%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.30%
|
|
| MyDestination 2055 Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
[1] |
| MyDestination 2055 Fund - INVESTOR | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.80%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| MyDestination 2055 Fund - INVESTOR | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| MyDestination 2055 Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| MyDestination 2055 Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2055 Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.50%
|
|
| MyDestination 2055 Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.30%
|
|
| MyDestination 2055 Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
[1] |
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.40%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
61.40%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.10%
|
|
| MyDestination 2065 Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
[1] |
| MyDestination 2065 Fund - INVESTOR | GuideStone Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
51.40%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone International Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.50%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| MyDestination 2065 Fund - INVESTOR | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| MyDestination 2065 Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| MyDestination 2065 Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| MyDestination 2065 Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
61.40%
|
|
| MyDestination 2065 Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
31.10%
|
|
| MyDestination 2065 Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
[1] |
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Low-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Impact Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.90%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.90%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| Conservative Allocation Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
[1] |
| Conservative Allocation Fund - INVESTOR | GuideStone Low-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Impact Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.90%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Conservative Allocation Fund - INVESTOR | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| Conservative Allocation Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
63.90%
|
|
| Conservative Allocation Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| Conservative Allocation Fund - INVESTOR | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| Conservative Allocation Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.80%
|
|
| Conservative Allocation Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| Conservative Allocation Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
[1] |
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.50%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.10%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| Balanced Allocation Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
[1] |
| Balanced Allocation Fund - INVESTOR | GuideStone Global Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Strategic Alternatives Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.00%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| Balanced Allocation Fund - INVESTOR | GuideStone Value Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| Balanced Allocation Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.50%
|
|
| Balanced Allocation Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Balanced Allocation Fund - INVESTOR | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Balanced Allocation Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.10%
|
|
| Balanced Allocation Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| Balanced Allocation Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
[1] |
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.70%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.50%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| Moderately Aggressive Allocation Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
[1] |
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Medium-Duration Bond Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.00%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Defensive Market Strategies® Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Global Real Estate Securities Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.70%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Value Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.20%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | Fixed Income Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | Real Assets Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | Alternatives Select Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.50%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| Moderately Aggressive Allocation Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
[1] |
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Value Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
61.10%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.00%
|
|
| Aggressive Allocation Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
[1] |
| Aggressive Allocation Fund - INVESTOR | GuideStone International Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.30%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Growth Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Value Equity Index Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.20%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Emerging Markets Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Growth Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Value Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Small Cap Equity Fund [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| Aggressive Allocation Fund - INVESTOR | GuideStone Money Market Fund, 3.55% [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| Aggressive Allocation Fund - INVESTOR | U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
61.10%
|
|
| Aggressive Allocation Fund - INVESTOR | Non-U.S. Equity Select Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.00%
|
|
| Aggressive Allocation Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
[1] |
| Money Market Fund - INSTITUTIONAL | 1 - 7 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.20%
|
|
| Money Market Fund - INSTITUTIONAL | 8 - 14 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| Money Market Fund - INSTITUTIONAL | 15 - 30 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| Money Market Fund - INSTITUTIONAL | 31 - 60 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| Money Market Fund - INSTITUTIONAL | 61 - 90 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| Money Market Fund - INSTITUTIONAL | 91 - 120 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| Money Market Fund - INSTITUTIONAL | 121 - 150 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| Money Market Fund - INSTITUTIONAL | Over 150 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.10%
|
|
| Money Market Fund - INVESTOR | 1 - 7 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
41.20%
|
|
| Money Market Fund - INVESTOR | 8 - 14 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| Money Market Fund - INVESTOR | 15 - 30 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| Money Market Fund - INVESTOR | 31 - 60 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| Money Market Fund - INVESTOR | 61 - 90 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| Money Market Fund - INVESTOR | 91 - 120 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| Money Market Fund - INVESTOR | 121 - 150 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| Money Market Fund - INVESTOR | Over 150 days [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.10%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.60%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
27.80%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
55.30%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| Low-Duration Bond Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.20%
|
[1] |
| Low-Duration Bond Fund - INVESTOR | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.60%
|
|
| Low-Duration Bond Fund - INVESTOR | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
27.80%
|
|
| Low-Duration Bond Fund - INVESTOR | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| Low-Duration Bond Fund - INVESTOR | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
55.30%
|
|
| Low-Duration Bond Fund - INVESTOR | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.00%
|
|
| Low-Duration Bond Fund - INVESTOR | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| Low-Duration Bond Fund - INVESTOR | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| Low-Duration Bond Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.20%
|
[1] |
| Medium-Duration Bond Fund - INSTITUTIONAL | Repurchase Agreements [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.10%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Credit Default Swap Sell Protection [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Written Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
19.30%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.50%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.20%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
23.40%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| Medium-Duration Bond Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
[1] |
| Medium-Duration Bond Fund - INVESTOR | Repurchase Agreements [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.10%
|
|
| Medium-Duration Bond Fund - INVESTOR | Credit Default Swap Sell Protection [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.70%
|
|
| Medium-Duration Bond Fund - INVESTOR | Written Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| Medium-Duration Bond Fund - INVESTOR | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
19.30%
|
|
| Medium-Duration Bond Fund - INVESTOR | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.50%
|
|
| Medium-Duration Bond Fund - INVESTOR | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.20%
|
|
| Medium-Duration Bond Fund - INVESTOR | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
23.40%
|
|
| Medium-Duration Bond Fund - INVESTOR | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| Medium-Duration Bond Fund - INVESTOR | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| Medium-Duration Bond Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
[1] |
| Global Bond Fund - INSTITUTIONAL | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| Global Bond Fund - INSTITUTIONAL | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.50%
|
|
| Global Bond Fund - INSTITUTIONAL | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| Global Bond Fund - INSTITUTIONAL | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.90%
|
|
| Global Bond Fund - INSTITUTIONAL | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
39.40%
|
|
| Global Bond Fund - INSTITUTIONAL | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| Global Bond Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.20%
|
[1] |
| Global Bond Fund - INVESTOR | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| Global Bond Fund - INVESTOR | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.50%
|
|
| Global Bond Fund - INVESTOR | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| Global Bond Fund - INVESTOR | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.90%
|
|
| Global Bond Fund - INVESTOR | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
39.40%
|
|
| Global Bond Fund - INVESTOR | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| Global Bond Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.20%
|
[1] |
| Impact Bond Fund - INSTITUTIONAL | Municipal Bonds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| Impact Bond Fund - INSTITUTIONAL | Other Investments [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
[1] |
| Impact Bond Fund - INSTITUTIONAL | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.10%
|
|
| Impact Bond Fund - INVESTOR | Municipal Bonds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| Impact Bond Fund - INVESTOR | Other Investments [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
[1] |
| Impact Bond Fund - INVESTOR | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
89.10%
|
|
| Defensive Market Strategies ® Fund - INSTITUTIONAL | Written Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| Defensive Market Strategies ® Fund - INSTITUTIONAL | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.80%
|
|
| Defensive Market Strategies ® Fund - INSTITUTIONAL | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
20.40%
|
|
| Defensive Market Strategies ® Fund - INSTITUTIONAL | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| Defensive Market Strategies ® Fund - INSTITUTIONAL | Equities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.80%
|
|
| Defensive Market Strategies ® Fund - INSTITUTIONAL | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.00%
|
|
| Defensive Market Strategies ® Fund - INVESTOR | Written Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
38.00%
|
|
| Defensive Market Strategies ® Fund - INVESTOR | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.80%
|
|
| Defensive Market Strategies ® Fund - INVESTOR | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
20.40%
|
|
| Defensive Market Strategies ® Fund - INVESTOR | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| Defensive Market Strategies ® Fund - INVESTOR | Equities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.80%
|
|
| Defensive Market Strategies ® Fund - INVESTOR | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.00%
|
|
| Equity Index Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| Equity Index Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| Equity Index Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| Equity Index Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| Equity Index Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| Equity Index Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| Equity Index Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| Equity Index Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| Equity Index Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.40%
|
|
| Equity Index Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| Equity Index Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| Equity Index Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
[1] |
| Equity Index Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.80%
|
|
| Equity Index Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| Equity Index Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| Equity Index Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| Equity Index Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| Equity Index Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| Equity Index Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| Equity Index Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| Equity Index Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.40%
|
|
| Equity Index Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| Equity Index Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| Equity Index Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
[1] |
| Value Equity Index Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| Value Equity Index Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
[1] |
| Value Equity Index Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| Value Equity Index Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| Value Equity Index Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Value Equity Index Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| Value Equity Index Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| Value Equity Index Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| Value Equity Index Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Value Equity Index Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| Value Equity Index Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| Value Equity Index Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| Value Equity Index Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.00%
|
|
| Value Equity Index Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
[1] |
| Value Equity Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| Value Equity Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Value Equity Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| Value Equity Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| Value Equity Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| Value Equity Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| Value Equity Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| Value Equity Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| Value Equity Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| Value Equity Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| Value Equity Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| Value Equity Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
[1] |
| Value Equity Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.00%
|
|
| Value Equity Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| Value Equity Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| Value Equity Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| Value Equity Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| Value Equity Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| Value Equity Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| Value Equity Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.30%
|
|
| Value Equity Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.90%
|
|
| Value Equity Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| Value Equity Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
|
| Value Equity Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
[1] |
| Growth Equity Index Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.20%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| Growth Equity Index Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
[1] |
| Growth Equity Index Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| Growth Equity Index Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.80%
|
|
| Growth Equity Index Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| Growth Equity Index Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.30%
|
|
| Growth Equity Index Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.20%
|
|
| Growth Equity Index Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| Growth Equity Index Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.70%
|
|
| Growth Equity Index Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
[1] |
| Growth Equity Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| Growth Equity Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| Growth Equity Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| Growth Equity Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| Growth Equity Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.30%
|
|
| Growth Equity Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| Growth Equity Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| Growth Equity Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
[1] |
| Growth Equity Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| Growth Equity Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| Growth Equity Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| Growth Equity Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| Growth Equity Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.30%
|
|
| Growth Equity Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| Growth Equity Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| Growth Equity Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
[1] |
| Small Cap Equity Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| Small Cap Equity Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
[1] |
| Small Cap Equity Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| Small Cap Equity Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| Small Cap Equity Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| Small Cap Equity Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| Small Cap Equity Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| Small Cap Equity Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Small Cap Equity Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| Small Cap Equity Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| Small Cap Equity Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| Small Cap Equity Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.60%
|
|
| Small Cap Equity Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| Small Cap Equity Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
[1] |
| International Equity Index Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| International Equity Index Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| International Equity Index Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| International Equity Index Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| International Equity Index Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| International Equity Index Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| International Equity Index Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| International Equity Index Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| International Equity Index Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| International Equity Index Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| International Equity Index Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| International Equity Index Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
[1] |
| International Equity Index Fund - INSTITUTIONAL | SPAIN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| International Equity Index Fund - INSTITUTIONAL | DENMARK |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| International Equity Index Fund - INSTITUTIONAL | FINLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| International Equity Index Fund - INSTITUTIONAL | ISRAEL |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| International Equity Index Fund - INSTITUTIONAL | NETHERLANDS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| International Equity Index Fund - INSTITUTIONAL | ITALY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| International Equity Index Fund - INSTITUTIONAL | JAPAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| International Equity Index Fund - INSTITUTIONAL | AUSTRALIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| International Equity Index Fund - INSTITUTIONAL | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| International Equity Index Fund - INSTITUTIONAL | SINGAPORE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| International Equity Index Fund - INSTITUTIONAL | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| International Equity Index Fund - INSTITUTIONAL | FRANCE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| International Equity Index Fund - INSTITUTIONAL | GERMANY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| International Equity Index Fund - INSTITUTIONAL | SWITZERLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| International Equity Index Fund - INSTITUTIONAL | SWEDEN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| International Equity Index Fund - INSTITUTIONAL | BELGIUM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| International Equity Index Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
[1] |
| International Equity Index Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| International Equity Index Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| International Equity Index Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| International Equity Index Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| International Equity Index Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.20%
|
|
| International Equity Index Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| International Equity Index Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| International Equity Index Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| International Equity Index Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| International Equity Index Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| International Equity Index Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| International Equity Index Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
[1] |
| International Equity Index Fund - INVESTOR | SPAIN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| International Equity Index Fund - INVESTOR | DENMARK |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| International Equity Index Fund - INVESTOR | FINLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| International Equity Index Fund - INVESTOR | ISRAEL |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| International Equity Index Fund - INVESTOR | NETHERLANDS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.70%
|
|
| International Equity Index Fund - INVESTOR | ITALY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| International Equity Index Fund - INVESTOR | JAPAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| International Equity Index Fund - INVESTOR | AUSTRALIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.10%
|
|
| International Equity Index Fund - INVESTOR | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.00%
|
|
| International Equity Index Fund - INVESTOR | SINGAPORE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| International Equity Index Fund - INVESTOR | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| International Equity Index Fund - INVESTOR | FRANCE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| International Equity Index Fund - INVESTOR | GERMANY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| International Equity Index Fund - INVESTOR | SWITZERLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| International Equity Index Fund - INVESTOR | SWEDEN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| International Equity Index Fund - INVESTOR | BELGIUM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| International Equity Index Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
[1] |
| International Equity Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| International Equity Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| International Equity Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| International Equity Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| International Equity Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| International Equity Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| International Equity Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| International Equity Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| International Equity Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| International Equity Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| International Equity Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| International Equity Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
[1] |
| International Equity Fund - INSTITUTIONAL | NETHERLANDS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| International Equity Fund - INSTITUTIONAL | IRELAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| International Equity Fund - INSTITUTIONAL | ITALY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| International Equity Fund - INSTITUTIONAL | TAIWAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| International Equity Fund - INSTITUTIONAL | KOREA, REPUBLIC OF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| International Equity Fund - INSTITUTIONAL | UNITED STATES |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| International Equity Fund - INSTITUTIONAL | JAPAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| International Equity Fund - INSTITUTIONAL | AUSTRALIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| International Equity Fund - INSTITUTIONAL | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| International Equity Fund - INSTITUTIONAL | SINGAPORE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| International Equity Fund - INSTITUTIONAL | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| International Equity Fund - INSTITUTIONAL | FRANCE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| International Equity Fund - INSTITUTIONAL | CANADA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| International Equity Fund - INSTITUTIONAL | GERMANY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| International Equity Fund - INSTITUTIONAL | SWITZERLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| International Equity Fund - INSTITUTIONAL | BELGIUM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| International Equity Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
[1] |
| International Equity Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| International Equity Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| International Equity Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| International Equity Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| International Equity Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| International Equity Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| International Equity Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| International Equity Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| International Equity Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| International Equity Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| International Equity Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.50%
|
|
| International Equity Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.60%
|
[1] |
| International Equity Fund - INVESTOR | NETHERLANDS |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| International Equity Fund - INVESTOR | IRELAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| International Equity Fund - INVESTOR | ITALY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| International Equity Fund - INVESTOR | TAIWAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| International Equity Fund - INVESTOR | KOREA, REPUBLIC OF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| International Equity Fund - INVESTOR | UNITED STATES |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| International Equity Fund - INVESTOR | JAPAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.20%
|
|
| International Equity Fund - INVESTOR | AUSTRALIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| International Equity Fund - INVESTOR | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| International Equity Fund - INVESTOR | SINGAPORE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| International Equity Fund - INVESTOR | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| International Equity Fund - INVESTOR | FRANCE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| International Equity Fund - INVESTOR | CANADA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| International Equity Fund - INVESTOR | GERMANY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| International Equity Fund - INVESTOR | SWITZERLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| International Equity Fund - INVESTOR | BELGIUM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| International Equity Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.50%
|
[1] |
| Emerging Markets Equity Fund - INSTITUTIONAL | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.10%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
[1] |
| Emerging Markets Equity Fund - INSTITUTIONAL | TAIWAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | KOREA, REPUBLIC OF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | CHINA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | INDIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | BRAZIL |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | MEXICO |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | SOUTH AFRICA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | SAUDI ARABIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | UNITED STATES |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| Emerging Markets Equity Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
[1] |
| Emerging Markets Equity Fund - INVESTOR | Financial Services Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| Emerging Markets Equity Fund - INVESTOR | Communications Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| Emerging Markets Equity Fund - INVESTOR | Materials Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| Emerging Markets Equity Fund - INVESTOR | Consumer Staples Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| Emerging Markets Equity Fund - INVESTOR | Energy Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| Emerging Markets Equity Fund - INVESTOR | Utilities Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| Emerging Markets Equity Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Emerging Markets Equity Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Emerging Markets Equity Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.10%
|
|
| Emerging Markets Equity Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| Emerging Markets Equity Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| Emerging Markets Equity Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
[1] |
| Emerging Markets Equity Fund - INVESTOR | TAIWAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| Emerging Markets Equity Fund - INVESTOR | KOREA, REPUBLIC OF |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.50%
|
|
| Emerging Markets Equity Fund - INVESTOR | CHINA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| Emerging Markets Equity Fund - INVESTOR | INDIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| Emerging Markets Equity Fund - INVESTOR | BRAZIL |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| Emerging Markets Equity Fund - INVESTOR | MEXICO |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| Emerging Markets Equity Fund - INVESTOR | SOUTH AFRICA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| Emerging Markets Equity Fund - INVESTOR | SAUDI ARABIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| Emerging Markets Equity Fund - INVESTOR | UNITED STATES |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| Emerging Markets Equity Fund - INVESTOR | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| Emerging Markets Equity Fund - INVESTOR | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| Emerging Markets Equity Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.10%
|
[1] |
| Global Real Estate Securities Fund - INSTITUTIONAL | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.30%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
[1] |
| Global Real Estate Securities Fund - INSTITUTIONAL | UNITED STATES |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.70%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | JAPAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | AUSTRALIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | SINGAPORE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | FRANCE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | CANADA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | GERMANY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | SWITZERLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | SWEDEN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | BELGIUM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| Global Real Estate Securities Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
[1] |
| Global Real Estate Securities Fund - INVESTOR | Real Estate Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
96.30%
|
|
| Global Real Estate Securities Fund - INVESTOR | Healthcare Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| Global Real Estate Securities Fund - INVESTOR | Information Technology Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| Global Real Estate Securities Fund - INVESTOR | Consumer Discretionary Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| Global Real Estate Securities Fund - INVESTOR | Industrial Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| Global Real Estate Securities Fund - INVESTOR | Unclassified Sector [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
[1] |
| Global Real Estate Securities Fund - INVESTOR | UNITED STATES |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
64.70%
|
|
| Global Real Estate Securities Fund - INVESTOR | JAPAN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.80%
|
|
| Global Real Estate Securities Fund - INVESTOR | AUSTRALIA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| Global Real Estate Securities Fund - INVESTOR | UNITED KINGDOM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| Global Real Estate Securities Fund - INVESTOR | SINGAPORE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| Global Real Estate Securities Fund - INVESTOR | HONG KONG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| Global Real Estate Securities Fund - INVESTOR | FRANCE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Global Real Estate Securities Fund - INVESTOR | CANADA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| Global Real Estate Securities Fund - INVESTOR | GERMANY |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| Global Real Estate Securities Fund - INVESTOR | SWITZERLAND |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| Global Real Estate Securities Fund - INVESTOR | SWEDEN |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| Global Real Estate Securities Fund - INVESTOR | BELGIUM |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| Global Real Estate Securities Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
[1] |
| Strategic Alternatives Fund - INSTITUTIONAL | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
56.10%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Total Return Basket Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.80%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.10%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.00%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Equities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Equities Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.10%
|
|
| Strategic Alternatives Fund - INSTITUTIONAL | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.10%
|
[1] |
| Strategic Alternatives Fund - INVESTOR | Centrally Cleared Interest Rate Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
56.10%
|
|
| Strategic Alternatives Fund - INVESTOR | Total Return Basket Swaps [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.80%
|
|
| Strategic Alternatives Fund - INVESTOR | Futures Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.80%
|
|
| Strategic Alternatives Fund - INVESTOR | Futures Contracts Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.10%
|
|
| Strategic Alternatives Fund - INVESTOR | Debt Securities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.00%
|
|
| Strategic Alternatives Fund - INVESTOR | Forward Foreign Currency Contracts [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| Strategic Alternatives Fund - INVESTOR | Money Market Funds [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| Strategic Alternatives Fund - INVESTOR | Equities Long [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| Strategic Alternatives Fund - INVESTOR | Equities Sold Short [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| Strategic Alternatives Fund - INVESTOR | Purchased Options [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.10%
|
|
| Strategic Alternatives Fund - INVESTOR | Other [Member] |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.10%
|
[1] |
|
|