v3.26.3
Shareholder Report, Holdings (Details) - C000146106
Sep. 30, 2025
67066G104 | Nvidia Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 8.10%
037833100 | Apple, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
594918104 | Microsoft Corp.  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
023135106 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
30303M102 | Meta Platforms, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
11135F101 | Broadcom, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
02079K305 | Alphabet, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
88160R101 | Tesla, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
02079K107 | Alphabet, Inc., Class C  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
084670702 | Berkshire Hathaway, Inc., Class B  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Exchange-Traded Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 7.80%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
Communications  
Holdings [Line Items]  
Percent of Net Asset Value 10.60%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 13.00%
Technology  
Holdings [Line Items]  
Percent of Net Asset Value 35.10%