Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
May 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Federated Hermes Global Allocation Fund |
Entity Central Index Key | 0000013386 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
May 31, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Federated Hermes Global Allocation Fund |
Entity Central Index Key | 0000013386 |
Entity Investment Company Type | N-1A |
Document Period End Date | May 31, 2024 |
C000170844 | |
Shareholder Report [Line Items] | |
Fund Name | Federated Hermes Global Allocation Fund |
Class Name | R6 Shares |
Trading Symbol | FSBLX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Federated Hermes Global Allocation Fund (the "Fund") for the period of December 1, 2023 to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information at www.FederatedHermes.com/us/FundInformation |
Additional Information Phone Number | 1-800-341-7400 |
Additional Information Website | <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span>" id="sjs-B19"><span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; height: auto; max-height: none; min-height: 0px;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class R6 Shares $43 0.83% |
Expenses Paid, Amount | $ 43 |
Expense Ratio, Percent | 0.83% |
AssetsNet | $ 281,378,320 |
Holdings Count | Holding | 1,232 |
InvestmentCompanyPortfolioTurnover | 52% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $281,378,320 Number of Investments 1,232 Portfolio Turnover 52% |
Holdings [Text Block] | Top Security Types (% of Net Assets) Value Value Collateralized Mortgage-Backed Securities 0.8% Cash Equivalents 1.3% Asset-Backed Securities 1.4% Project and Trade Finance Core Fund 1.5% Mortgage Core Fund 4.5% Corporate Debt Securities 6.1% Foreign Debt Securities 7.5% Emerging Markets Core Fund 8.3% International Equity Securities 21.8% Domestic Equity Securities 45.1% |
Material Fund Change [Text Block] | |
C000024797 | |
Shareholder Report [Line Items] | |
Fund Name | Federated Hermes Global Allocation Fund |
Class Name | Class A |
Trading Symbol | FSTBX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Federated Hermes Global Allocation Fund (the "Fund") for the period of December 1, 2023 to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information at www.FederatedHermes.com/us/FundInformation |
Additional Information Phone Number | 1-800-341-7400 |
Additional Information Website | <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span>" id="sjs-B38"><span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; height: auto; max-height: none; min-height: 0px;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A Shares $60 1.14% |
Expenses Paid, Amount | $ 60 |
Expense Ratio, Percent | 1.14% |
AssetsNet | $ 281,378,320 |
Holdings Count | Holding | 1,232 |
InvestmentCompanyPortfolioTurnover | 52% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $281,378,320 Number of Investments 1,232 Portfolio Turnover 52% |
Holdings [Text Block] | Top Security Types (% of Net Assets) Value Value Collateralized Mortgage-Backed Securities 0.8% Cash Equivalents 1.3% Asset-Backed Securities 1.4% Project and Trade Finance Core Fund 1.5% Mortgage Core Fund 4.5% Corporate Debt Securities 6.1% Foreign Debt Securities 7.5% Emerging Markets Core Fund 8.3% International Equity Securities 21.8% Domestic Equity Securities 45.1% |
Material Fund Change [Text Block] | |
C000024799 | |
Shareholder Report [Line Items] | |
Fund Name | Federated Hermes Global Allocation Fund |
Class Name | Class C |
Trading Symbol | FSBCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Federated Hermes Global Allocation Fund (the "Fund") for the period of December 1, 2023 to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information at www.FederatedHermes.com/us/FundInformation |
Additional Information Phone Number | 1-800-341-7400 |
Additional Information Website | <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span>" id="sjs-B57"><span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; height: auto; max-height: none; min-height: 0px;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C Shares $101 1.93% |
Expenses Paid, Amount | $ 101 |
Expense Ratio, Percent | 1.93% |
AssetsNet | $ 281,378,320 |
Holdings Count | Holding | 1,232 |
InvestmentCompanyPortfolioTurnover | 52% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $281,378,320 Number of Investments 1,232 Portfolio Turnover 52% |
Holdings [Text Block] | Top Security Types (% of Net Assets) Value Value Collateralized Mortgage-Backed Securities 0.8% Cash Equivalents 1.3% Asset-Backed Securities 1.4% Project and Trade Finance Core Fund 1.5% Mortgage Core Fund 4.5% Corporate Debt Securities 6.1% Foreign Debt Securities 7.5% Emerging Markets Core Fund 8.3% International Equity Securities 21.8% Domestic Equity Securities 45.1% |
Material Fund Change [Text Block] | |
C000077842 | |
Shareholder Report [Line Items] | |
Fund Name | Federated Hermes Global Allocation Fund |
Class Name | Institutional Shares |
Trading Symbol | SBFIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Federated Hermes Global Allocation Fund (the "Fund") for the period of December 1, 2023 to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information at www.FederatedHermes.com/us/FundInformation |
Additional Information Phone Number | 1-800-341-7400 |
Additional Information Website | <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span>" id="sjs-B76"><span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; height: auto; max-height: none; min-height: 0px;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional Shares $45 0.85% |
Expenses Paid, Amount | $ 45 |
Expense Ratio, Percent | 0.85% |
AssetsNet | $ 281,378,320 |
Holdings Count | Holding | 1,232 |
InvestmentCompanyPortfolioTurnover | 52% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $281,378,320 Number of Investments 1,232 Portfolio Turnover 52% |
Holdings [Text Block] | Top Security Types (% of Net Assets) Value Value Collateralized Mortgage-Backed Securities 0.8% Cash Equivalents 1.3% Asset-Backed Securities 1.4% Project and Trade Finance Core Fund 1.5% Mortgage Core Fund 4.5% Corporate Debt Securities 6.1% Foreign Debt Securities 7.5% Emerging Markets Core Fund 8.3% International Equity Securities 21.8% Domestic Equity Securities 45.1% |
Material Fund Change [Text Block] | |
C000024800 | |
Shareholder Report [Line Items] | |
Fund Name | Federated Hermes Global Allocation Fund |
Class Name | R Shares |
Trading Symbol | FSBKX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Federated Hermes Global Allocation Fund (the "Fund") for the period of December 1, 2023 to May 31, 2024. |
Shareholder Report Annual or Semi-Annual | Semi-Annual Shareholder Report |
Additional Information [Text Block] | You can find additional information at www.FederatedHermes.com/us/FundInformation |
Additional Information Phone Number | 1-800-341-7400 |
Additional Information Website | <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span>" id="sjs-B95"><span style="text-decoration: underline solid rgb(0, 0, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; height: auto; max-height: none; min-height: 0px;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-decoration: underline solid rgb(0, 0, 0); height: auto; max-height: none; min-height: 0px;">www.FederatedHermes.com/us/FundInformation</span></span> |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Cost of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class R Shares $82 1.57% |
Expenses Paid, Amount | $ 82 |
Expense Ratio, Percent | 1.57% |
AssetsNet | $ 281,378,320 |
Holdings Count | Holding | 1,232 |
InvestmentCompanyPortfolioTurnover | 52% |
Additional Fund Statistics [Text Block] | Key Fund Statistics Net Assets $281,378,320 Number of Investments 1,232 Portfolio Turnover 52% |
Holdings [Text Block] | Top Security Types (% of Net Assets) Value Value Collateralized Mortgage-Backed Securities 0.8% Cash Equivalents 1.3% Asset-Backed Securities 1.4% Project and Trade Finance Core Fund 1.5% Mortgage Core Fund 4.5% Corporate Debt Securities 6.1% Foreign Debt Securities 7.5% Emerging Markets Core Fund 8.3% International Equity Securities 21.8% Domestic Equity Securities 45.1% |
Material Fund Change [Text Block] |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | May 31, 2024 |
C000170844 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000170844 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000170844 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000170844 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000170844 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000170844 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000170844 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000170844 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000170844 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000170844 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000170844 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000170844 | Collateralized Mortgage-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000170844 | Cash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000170844 | Asset-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000170844 | Project And Trade Finance Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000170844 | Mortgage Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000170844 | Corporate Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000170844 | Foreign Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000170844 | Emerging Markets Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000170844 | International Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000170844 | Domestic Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.10% |
C000024797 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000024797 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000024797 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000024797 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000024797 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000024797 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000024797 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000024797 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000024797 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000024797 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000024797 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000024797 | Collateralized Mortgage-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000024797 | Cash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000024797 | Asset-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000024797 | Project And Trade Finance Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000024797 | Mortgage Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000024797 | Corporate Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000024797 | Foreign Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000024797 | Emerging Markets Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000024797 | International Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000024797 | Domestic Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.10% |
C000024799 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000024799 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000024799 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000024799 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000024799 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000024799 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000024799 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000024799 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000024799 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000024799 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000024799 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000024799 | Collateralized Mortgage-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000024799 | Cash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000024799 | Asset-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000024799 | Project And Trade Finance Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000024799 | Mortgage Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000024799 | Corporate Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000024799 | Foreign Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000024799 | Emerging Markets Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000024799 | International Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000024799 | Domestic Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.10% |
C000077842 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000077842 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000077842 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000077842 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000077842 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000077842 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000077842 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000077842 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000077842 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000077842 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000077842 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000077842 | Collateralized Mortgage-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000077842 | Cash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000077842 | Asset-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000077842 | Project And Trade Finance Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000077842 | Mortgage Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000077842 | Corporate Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000077842 | Foreign Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000077842 | Emerging Markets Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000077842 | International Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000077842 | Domestic Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.10% |
C000024800 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000024800 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000024800 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000024800 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000024800 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000024800 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000024800 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000024800 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000024800 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
C000024800 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000024800 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000024800 | Collateralized Mortgage-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000024800 | Cash Equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000024800 | Asset-backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000024800 | Project And Trade Finance Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000024800 | Mortgage Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000024800 | Corporate Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000024800 | Foreign Debt Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000024800 | Emerging Markets Core Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000024800 | International Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.80% |
C000024800 | Domestic Equity Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 45.10% |