v3.26.3
Annual Fund Operating Expenses
Oct. 28, 2026
The U.S. Equity Portfolio | The U.S. Equity Portfolio | The U.S. Equity Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.06%
Other Expenses (as a percentage of Assets): 0.07%
Expenses (as a percentage of Assets) 0.13% [1]
The Institutional U.S. Equity Portfolio | The Institutional U.S. Equity Portfolio | The Institutional U.S. Equity Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.08%
Other Expenses (as a percentage of Assets): 0.06%
Acquired Fund Fees and Expenses 0.04%
Expenses (as a percentage of Assets) 0.18% [2]
The ESG Capital Growth Portfolio | The ESG Capital Growth Portfolio | The ESG Growth Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.11%
Other Expenses (as a percentage of Assets): 0.17%
Expenses (as a percentage of Assets) 0.28% [3]
The Catholic SRI Capital Growth Portfolio | The Catholic SRI Capital Growth Portfolio | The Catholic SRI Growth Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Other Expenses (as a percentage of Assets): 0.20%
Expenses (as a percentage of Assets) 0.30% [4]
The International Equity Portfolio | The International Equity Portfolio | The International Equity Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.06%
Other Expenses (as a percentage of Assets): 0.09%
Expenses (as a percentage of Assets) 0.15% [5]
The Institutional International Equity Portfolio | The Institutional International Equity Portfolio | The Institutional International Equity Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.12%
Other Expenses (as a percentage of Assets): 0.08%
Acquired Fund Fees and Expenses 0.24%
Expenses (as a percentage of Assets) 0.44% [6]
The Emerging Markets Portfolio | The Emerging Markets Portfolio | The Emerging Markets Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.24%
Other Expenses (as a percentage of Assets): 0.18%
Acquired Fund Fees and Expenses 0.21%
Expenses (as a percentage of Assets) 0.63% [7]
The Core Fixed Income Portfolio | The Core Fixed Income Portfolio | The Core Fixed Income Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.06%
Other Expenses (as a percentage of Assets): 0.09%
Acquired Fund Fees and Expenses 0.03%
Expenses (as a percentage of Assets) 0.18% [8]
The Corporate Opportunities Portfolio | The Corporate Opportunities Portfolio | The Corporate Opportunities Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.14%
Other Expenses (as a percentage of Assets): 0.11%
Acquired Fund Fees and Expenses 0.30%
Expenses (as a percentage of Assets) 0.55% [9]
The Short-Term Municipal Bond Portfolio | The Short-Term Municipal Bond Portfolio | The Short-Term Municipal Bond Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.13%
Other Expenses (as a percentage of Assets): 0.17%
Expenses (as a percentage of Assets) 0.30% [10]
The Intermediate Term Municipal Bond Portfolio | The Intermediate Term Municipal Bond Portfolio | The Intermediate Term Municipal Bond Portfolio  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.19%
Other Expenses (as a percentage of Assets): 0.08%
Acquired Fund Fees and Expenses 0.29%
Expenses (as a percentage of Assets) 0.56% [11]
[1] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[2] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[3] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[4] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[5] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[6] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[7] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[8] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[9] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[10] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.
[11] Total Annual Fund Operating Expenses have been restated to reflect current expenses as of June 30, 2026.