Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000178444 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000178444 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000178444 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000178444 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.40% |
C000178444 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000178444 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000178444 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000178444 | Supranationals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000178444 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000178444 | SectorSupra-National | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000178444 | SectorSpecial Purpose | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000178444 | SectorFinancial | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000178444 | SectorBank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000178444 | SectorUtility-Electric | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000178444 | SectorIndustrial | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000178444 | SectorGovernment National | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.60% |
C000178444 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
C000178444 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000178444 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000178444 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000178444 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000178444 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000178444 | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000178444 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000178444 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000178444 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.50% |
C000178445 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000178445 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000178445 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000178445 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.40% |
C000178445 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000178445 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000178445 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000178445 | Supranationals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000178445 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000178445 | SectorSupra-National | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000178445 | SectorSpecial Purpose | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000178445 | SectorFinancial | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000178445 | SectorBank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000178445 | SectorUtility-Electric | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000178445 | SectorIndustrial | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000178445 | SectorGovernment National | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.60% |
C000178445 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
C000178445 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000178445 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000178445 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000178445 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000178445 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000178445 | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000178445 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000178445 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000178445 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.50% |
C000178446 | Cash & equivalents | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000178446 | Not rated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000178446 | BB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000178446 | BBB | |
Holdings [Line Items] | |
Percent of Net Asset Value | 49.40% |
C000178446 | A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.40% |
C000178446 | AA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000178446 | AAA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000178446 | Supranationals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000178446 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000178446 | SectorSupra-National | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000178446 | SectorSpecial Purpose | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000178446 | SectorFinancial | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000178446 | SectorBank | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000178446 | SectorUtility-Electric | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000178446 | SectorIndustrial | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000178446 | SectorGovernment National | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.60% |
C000178446 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
C000178446 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000178446 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000178446 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000178446 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000178446 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000178446 | Italy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000178446 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000178446 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000178446 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.50% |
C000167845 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000167845 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000167845 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000167845 | Eli Lilly & Co.FR_532457108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000167845 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000167845 | eBay, Inc.FR_278642103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167845 | Ecolab, Inc.FR_278865100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167845 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167845 | Thermo Fisher Scientific, Inc.FR_883556102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000167845 | Roper Technologies, Inc.FR_776696106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000167845 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.50% |
C000167845 | SectorCommercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000167845 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167845 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000167845 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000167845 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000167845 | SectorLife Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000167845 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000167845 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000167845 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000167845 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000167845 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000167845 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000167845 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000167845 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000167845 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167845 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.60% |
C000167845 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167845 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000167845 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167846 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000167846 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000167846 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000167846 | Eli Lilly & Co.FR_532457108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000167846 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000167846 | eBay, Inc.FR_278642103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167846 | Ecolab, Inc.FR_278865100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167846 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167846 | Thermo Fisher Scientific, Inc.FR_883556102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000167846 | Roper Technologies, Inc.FR_776696106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000167846 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.50% |
C000167846 | SectorCommercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000167846 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167846 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000167846 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000167846 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000167846 | SectorLife Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000167846 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000167846 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000167846 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000167846 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000167846 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000167846 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000167846 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000167846 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000167846 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167846 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.60% |
C000167846 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167846 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000167846 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000190736 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000190736 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000190736 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000190736 | Eli Lilly & Co.FR_532457108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000190736 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000190736 | eBay, Inc.FR_278642103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000190736 | Ecolab, Inc.FR_278865100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000190736 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000190736 | Thermo Fisher Scientific, Inc.FR_883556102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000190736 | Roper Technologies, Inc.FR_776696106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000190736 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.50% |
C000190736 | SectorCommercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000190736 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000190736 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000190736 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000190736 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000190736 | SectorLife Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000190736 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000190736 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000190736 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000190736 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000190736 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000190736 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000190736 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000190736 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000190736 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000190736 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.60% |
C000190736 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000190736 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000190736 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167847 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000167847 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000167847 | Microsoft Corp.FR_594918104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000167847 | Eli Lilly & Co.FR_532457108 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000167847 | Mastercard, Inc.FR_57636Q104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000167847 | eBay, Inc.FR_278642103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167847 | Ecolab, Inc.FR_278865100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167847 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000167847 | Thermo Fisher Scientific, Inc.FR_883556102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000167847 | Roper Technologies, Inc.FR_776696106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000167847 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.50% |
C000167847 | SectorCommercial Services & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000167847 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167847 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000167847 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000167847 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000167847 | SectorLife Sciences Tools & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000167847 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000167847 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000167847 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.60% |
C000167847 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000167847 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000167847 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000167847 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000167847 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000167847 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167847 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.60% |
C000167847 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000167847 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.80% |
C000167847 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000206848 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000206848 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000206848 | ASML Holding NVFR_ACI02GTQ9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000206848 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000206848 | KBC Group NVFR_449774009 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000206848 | Iberdrola SAFR_B288C9908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206848 | Air Liquide SAFR_B1YXBJ905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000206848 | Symrise AGFR_B1JB4K905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000206848 | Kingspan Group PLCFR_449123900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000206848 | Legal & General Group PLCFR_056039902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000206848 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.60% |
C000206848 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000206848 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206848 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000206848 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000206848 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000206848 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000206848 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000206848 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000206848 | SectorPersonal Care Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000206848 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000206848 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000206848 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000206848 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000206848 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000206848 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206848 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000206848 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000206848 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000206848 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000206848 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000206848 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000206848 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000206848 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000206848 | Belgium | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000206848 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000206846 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000206846 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000206846 | ASML Holding NVFR_ACI02GTQ9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000206846 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000206846 | KBC Group NVFR_449774009 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000206846 | Iberdrola SAFR_B288C9908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206846 | Air Liquide SAFR_B1YXBJ905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000206846 | Symrise AGFR_B1JB4K905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000206846 | Kingspan Group PLCFR_449123900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000206846 | Legal & General Group PLCFR_056039902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000206846 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.60% |
C000206846 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000206846 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206846 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000206846 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000206846 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000206846 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000206846 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000206846 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000206846 | SectorPersonal Care Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000206846 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000206846 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000206846 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000206846 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000206846 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000206846 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206846 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000206846 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000206846 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000206846 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000206846 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000206846 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000206846 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000206846 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000206846 | Belgium | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000206846 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000206847 | Novo Nordisk ASFR_BP6KMJ909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000206847 | Taiwan Semiconductor Manufacturing Co. Ltd., ADRFR_874039100 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000206847 | ASML Holding NVFR_ACI02GTQ9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000206847 | SAP SEFR_484628904 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000206847 | KBC Group NVFR_449774009 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000206847 | Iberdrola SAFR_B288C9908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206847 | Air Liquide SAFR_B1YXBJ905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000206847 | Symrise AGFR_B1JB4K905 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000206847 | Kingspan Group PLCFR_449123900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000206847 | Legal & General Group PLCFR_056039902 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000206847 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.60% |
C000206847 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000206847 | SectorElectric Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206847 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9% |
C000206847 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000206847 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000206847 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
C000206847 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000206847 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000206847 | SectorPersonal Care Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000206847 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000206847 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000206847 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
C000206847 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000206847 | Denmark | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000206847 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000206847 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.60% |
C000206847 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000206847 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000206847 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000206847 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000206847 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000206847 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000206847 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000206847 | Belgium | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000206847 | Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000094872 | BNP Paribas SAFR_730968906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000094872 | Bayer AGFR_506921907 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000094872 | Lloyds Banking Group PLCFR_087061008 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000094872 | CNH Industrial NVFR_N20944109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000094872 | Kering SAFR_550507909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000094872 | Prudential PLCFR_070995006 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000094872 | Mercedes-Benz Group AG, (Registered)FR_552902900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000094872 | Prosus NVFR_BJDS7L900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000094872 | Continental AGFR_459858908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000094872 | Fresenius Medical Care AGFR_512907908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000094872 | Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000094872 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41.90% |
C000094872 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000094872 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000094872 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000094872 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000094872 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000094872 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000094872 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000094872 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000094872 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000094872 | SectorTextiles, Apparel & Luxury Goods | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000094872 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000094872 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000094872 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000094872 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000094872 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000094872 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
C000094872 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000094873 | BNP Paribas SAFR_730968906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000094873 | Bayer AGFR_506921907 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000094873 | Lloyds Banking Group PLCFR_087061008 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000094873 | CNH Industrial NVFR_N20944109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000094873 | Kering SAFR_550507909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000094873 | Prudential PLCFR_070995006 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000094873 | Mercedes-Benz Group AG, (Registered)FR_552902900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000094873 | Prosus NVFR_BJDS7L900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000094873 | Continental AGFR_459858908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000094873 | Fresenius Medical Care AGFR_512907908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000094873 | Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000094873 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41.90% |
C000094873 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000094873 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000094873 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000094873 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000094873 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000094873 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000094873 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000094873 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000094873 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000094873 | SectorTextiles, Apparel & Luxury Goods | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000094873 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000094873 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000094873 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000094873 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000094873 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000094873 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
C000094873 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000190734 | BNP Paribas SAFR_730968906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190734 | Bayer AGFR_506921907 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000190734 | Lloyds Banking Group PLCFR_087061008 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000190734 | CNH Industrial NVFR_N20944109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000190734 | Kering SAFR_550507909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000190734 | Prudential PLCFR_070995006 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000190734 | Mercedes-Benz Group AG, (Registered)FR_552902900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000190734 | Prosus NVFR_BJDS7L900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000190734 | Continental AGFR_459858908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000190734 | Fresenius Medical Care AGFR_512907908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000190734 | Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000190734 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41.90% |
C000190734 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000190734 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000190734 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000190734 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000190734 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000190734 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000190734 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000190734 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000190734 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000190734 | SectorTextiles, Apparel & Luxury Goods | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000190734 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000190734 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000190734 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000190734 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000190734 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000190734 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
C000190734 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000190735 | BNP Paribas SAFR_730968906 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190735 | Bayer AGFR_506921907 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000190735 | Lloyds Banking Group PLCFR_087061008 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000190735 | CNH Industrial NVFR_N20944109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000190735 | Kering SAFR_550507909 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000190735 | Prudential PLCFR_070995006 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000190735 | Mercedes-Benz Group AG, (Registered)FR_552902900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000190735 | Prosus NVFR_BJDS7L900 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000190735 | Continental AGFR_459858908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000190735 | Fresenius Medical Care AGFR_512907908 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000190735 | Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000190735 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41.90% |
C000190735 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000190735 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
C000190735 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000190735 | SectorPharmaceuticals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000190735 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000190735 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10% |
C000190735 | SectorHotels, Restaurants & Leisure | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000190735 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000190735 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000190735 | SectorTextiles, Apparel & Luxury Goods | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
C000190735 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
C000190735 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000190735 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.20% |
C000190735 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000190735 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.20% |
C000190735 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.20% |
C000190735 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
C000018161 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018161 | Alphabet, Inc.FR_02079K305 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018161 | Meta Platforms, Inc.FR_30303M102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018161 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018161 | Bank of America Corp.FR_060505104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000018161 | Netflix, Inc.FR_64110L106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018161 | Salesforce, Inc.FR_79466L302 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018161 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018161 | Deere & Co.FR_244199105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018161 | Oracle Corp.FR_68389X105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018161 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
C000018161 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018161 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000018161 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000018161 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000018161 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018161 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000018161 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000018161 | SectorMedia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018161 | SectorConsumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018161 | SectorEntertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000018161 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000018161 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000018161 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000018163 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018163 | Alphabet, Inc.FR_02079K305 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018163 | Meta Platforms, Inc.FR_30303M102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018163 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018163 | Bank of America Corp.FR_060505104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000018163 | Netflix, Inc.FR_64110L106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018163 | Salesforce, Inc.FR_79466L302 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018163 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018163 | Deere & Co.FR_244199105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018163 | Oracle Corp.FR_68389X105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018163 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
C000018163 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018163 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000018163 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000018163 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000018163 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018163 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000018163 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000018163 | SectorMedia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018163 | SectorConsumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018163 | SectorEntertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000018163 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000018163 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000018163 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000190732 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000190732 | Alphabet, Inc.FR_02079K305 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000190732 | Meta Platforms, Inc.FR_30303M102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190732 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000190732 | Bank of America Corp.FR_060505104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000190732 | Netflix, Inc.FR_64110L106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000190732 | Salesforce, Inc.FR_79466L302 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000190732 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000190732 | Deere & Co.FR_244199105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000190732 | Oracle Corp.FR_68389X105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000190732 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
C000190732 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000190732 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000190732 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000190732 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000190732 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000190732 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000190732 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000190732 | SectorMedia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000190732 | SectorConsumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190732 | SectorEntertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000190732 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000190732 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000190732 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000018164 | NVIDIA Corp.FR_67066G104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018164 | Alphabet, Inc.FR_02079K305 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018164 | Meta Platforms, Inc.FR_30303M102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018164 | Amazon.com, Inc.FR_023135106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018164 | Bank of America Corp.FR_060505104 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000018164 | Netflix, Inc.FR_64110L106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018164 | Salesforce, Inc.FR_79466L302 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018164 | Tesla, Inc.FR_88160R101 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018164 | Deere & Co.FR_244199105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018164 | Oracle Corp.FR_68389X105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018164 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.80% |
C000018164 | SectorBroadline Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018164 | SectorFinancial Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000018164 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000018164 | SectorSoftware | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000018164 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018164 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |
C000018164 | SectorAutomobiles | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000018164 | SectorMedia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018164 | SectorConsumer Finance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018164 | SectorEntertainment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000018164 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000018164 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000018164 | SectorInteractive Media & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000018172 | Element Solutions, Inc.FR_28618M106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018172 | Western Alliance BancorpFR_957638109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018172 | First American Financial Corp.FR_31847R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018172 | Kirby Corp.FR_497266106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018172 | Globus Medical, Inc.FR_379577208 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018172 | Janus International Group, Inc.FR_47103N106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018172 | Comerica, Inc.FR_200340107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018172 | Beacon Roofing Supply, Inc.FR_073685109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018172 | Evercore, Inc.FR_29977A105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018172 | Insight Enterprises, Inc.FR_45765U103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000018172 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.30% |
C000018172 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018172 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018172 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000018172 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018172 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000018172 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000018172 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018172 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018172 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000018172 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018172 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000018172 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018172 | SectorHousehold Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018172 | SectorSpecialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018172 | SectorTrading Companies & Distributors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000018174 | Element Solutions, Inc.FR_28618M106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018174 | Western Alliance BancorpFR_957638109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018174 | First American Financial Corp.FR_31847R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018174 | Kirby Corp.FR_497266106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018174 | Globus Medical, Inc.FR_379577208 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018174 | Janus International Group, Inc.FR_47103N106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018174 | Comerica, Inc.FR_200340107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018174 | Beacon Roofing Supply, Inc.FR_073685109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018174 | Evercore, Inc.FR_29977A105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018174 | Insight Enterprises, Inc.FR_45765U103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000018174 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.30% |
C000018174 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018174 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000018174 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000018174 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018174 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000018174 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000018174 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018174 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018174 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000018174 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018174 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000018174 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018174 | SectorHousehold Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000018174 | SectorSpecialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018174 | SectorTrading Companies & Distributors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000190733 | Element Solutions, Inc.FR_28618M106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190733 | Western Alliance BancorpFR_957638109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000190733 | First American Financial Corp.FR_31847R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000190733 | Kirby Corp.FR_497266106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000190733 | Globus Medical, Inc.FR_379577208 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000190733 | Janus International Group, Inc.FR_47103N106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000190733 | Comerica, Inc.FR_200340107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000190733 | Beacon Roofing Supply, Inc.FR_073685109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000190733 | Evercore, Inc.FR_29977A105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000190733 | Insight Enterprises, Inc.FR_45765U103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000190733 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.30% |
C000190733 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190733 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000190733 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000190733 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000190733 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000190733 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000190733 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000190733 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000190733 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000190733 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000190733 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000190733 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000190733 | SectorHousehold Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000190733 | SectorSpecialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000190733 | SectorTrading Companies & Distributors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000069268 | Element Solutions, Inc.FR_28618M106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000069268 | Western Alliance BancorpFR_957638109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000069268 | First American Financial Corp.FR_31847R102 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000069268 | Kirby Corp.FR_497266106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000069268 | Globus Medical, Inc.FR_379577208 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000069268 | Janus International Group, Inc.FR_47103N106 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000069268 | Comerica, Inc.FR_200340107 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000069268 | Beacon Roofing Supply, Inc.FR_073685109 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000069268 | Evercore, Inc.FR_29977A105 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000069268 | Insight Enterprises, Inc.FR_45765U103 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000069268 | Sector Other Net Line | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.30% |
C000069268 | SectorMachinery | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000069268 | SectorHealth Care Equipment & Supplies | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000069268 | SectorChemicals | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000069268 | SectorSemiconductors & Semiconductor Equipment | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000069268 | SectorShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000069268 | SectorElectronic Equipment, Instruments & Components | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000069268 | SectorInsurance | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000069268 | SectorBuilding Products | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000069268 | SectorBanks | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000069268 | SectorHealth Care Providers & Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000069268 | SectorOil, Gas & Consumable Fuels | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000069268 | SectorCapital Markets | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000069268 | SectorHousehold Durables | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000069268 | SectorSpecialty Retail | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000069268 | SectorTrading Companies & Distributors | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |