Shareholder Report, Holdings (Details) | Nov. 30, 2024 |
C000018356 | Microsoft Corp8315546 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.20% |
C000018356 | Apple Inc8315214 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.60% |
C000018356 | Amazon.com Inc8315189 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000018356 | NVIDIA Corp8315580 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
C000018356 | Broadcom Inc8315138 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000018356 | Meta Platforms Inc8315536 | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000018356 | Visa Inc8315756 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018356 | Johnson & Johnson8315469 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000018356 | Morgan Stanley8315553 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000018356 | JPMorgan Chase & Co8315473 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000018356 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018356 | Exchange Traded Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000018356 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018356 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000018356 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000018356 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000018356 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018356 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000018356 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000018356 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000018356 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000018356 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000018356 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
C000018356 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25% |
C000018358 | Apple Inc8313964 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.70% |
C000018358 | Microsoft Corp8314287 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
C000018358 | NVIDIA Corp8314330 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
C000018358 | Amazon.com Inc8313953 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000018358 | Meta Platforms Inc8314277 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000018358 | JPMorgan Chase & Co8314224 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000018358 | Broadcom Inc8314007 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018358 | UnitedHealth Group Inc8314486 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000018358 | Alphabet Inc8313950 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000018358 | Citigroup Inc8314037 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000018358 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000018358 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.50% |
C000018358 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000018358 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000018358 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000018358 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018358 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000018358 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000018358 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000018358 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000018358 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.40% |
C000018358 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.50% |
C000018358 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.90% |
C000018358 | Total Return Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000018358 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018357 | Apple Inc8313353 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000018357 | NVIDIA Corp8314547 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.70% |
C000018357 | Microsoft Corp8314439 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.50% |
C000018357 | Amazon.com Inc8313292 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.40% |
C000018357 | Meta Platforms Inc8314425 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000018357 | Alphabet Inc8313286 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000018357 | Tesla Inc8314945 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000018357 | Berkshire Hathaway Inc8313449 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000018357 | Alphabet Inc8313288 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018357 | Broadcom Inc8313501 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000018357 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000018357 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018357 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000018357 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018357 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018357 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018357 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000018357 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000018357 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000018357 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000018357 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000018357 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.20% |
C000018357 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.90% |
C000134335 | Apple Inc8327095 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.90% |
C000134335 | NVIDIA Corp8327690 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.50% |
C000134335 | Microsoft Corp8327628 | |
Holdings [Line Items] | |
Percent of Total Investments | 6% |
C000134335 | Amazon.com Inc8327062 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000134335 | Meta Platforms Inc8327616 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.40% |
C000134335 | Alphabet Inc8327056 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000134335 | Tesla Inc8327888 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000134335 | Berkshire Hathaway Inc8327137 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000134335 | Alphabet Inc8327058 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000134335 | Broadcom Inc8327157 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000134335 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000134335 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000134335 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000134335 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000134335 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000134335 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000134335 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000134335 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.70% |
C000134335 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
C000134335 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000134335 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000134335 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.60% |
C000134335 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 30.70% |
C000109763 | Apollo Global Management Inc8325180 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000109763 | AppLovin Corp8325197 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000109763 | Marvell Technology Inc8327876 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000109763 | CRH PLC8326509 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000109763 | Spotify Technology SA8329025 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000109763 | DoorDash Inc8326653 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000109763 | MicroStrategy Inc8327959 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000109763 | Coinbase Global Inc8326382 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000109763 | Trade Desk Inc/The8325336 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000109763 | Snowflake Inc8328974 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000109763 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000109763 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000109763 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000109763 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000109763 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000109763 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000109763 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000109763 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000109763 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000109763 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000109763 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.30% |
C000109763 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000109763 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
C000109763 | Rights | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000109763 | Registered Investment Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018361 | Sprouts Farmers Market Inc8318863 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018361 | FTAI Aviation Ltd8317911 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018361 | Exelixis Inc8317853 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018361 | Vertex Inc8318585 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018361 | Merit Medical Systems Inc8318253 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018361 | Q2 Holdings Inc8318698 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018361 | Stifel Financial Corp8318879 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018361 | Piper Sandler Cos8318484 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018361 | Modine Manufacturing Co8318281 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018361 | CNO Financial Group Inc8317671 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000018361 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018361 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000018361 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000018361 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000018361 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000018361 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000018361 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000018361 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000018361 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.30% |
C000018361 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.40% |
C000018361 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
C000018361 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.20% |
C000018361 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000111997 | Columbia Banking System Inc8319701 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000111997 | Old National Bancorp/IN8320168 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000111997 | Encompass Health Corp8319792 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000111997 | Jackson Financial Inc8320015 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000111997 | CNO Financial Group Inc8319681 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000111997 | Comerica Inc8319703 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000111997 | Cleveland-Cliffs Inc8319678 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000111997 | Lincoln National Corp8320068 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000111997 | Standex International Corp8320391 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000111997 | Photronics Inc8320233 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000111997 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000111997 | Exchange Traded Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000111997 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000111997 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000111997 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.20% |
C000111997 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000111997 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000111997 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000111997 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000111997 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000111997 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000111997 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.60% |
C000111997 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.80% |
C000111997 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000018359 | Ensign Group Inc/The8314890 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000018359 | Kinsale Capital Group Inc8315061 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018359 | Matador Resources Co8315100 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018359 | Hamilton Lane Inc8314969 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018359 | ExlService Holdings Inc8314904 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018359 | Allison Transmission Holdings Inc8314611 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018359 | Axon Enterprise Inc8314671 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018359 | Casey's General Stores Inc8314760 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018359 | Vertex Inc8315436 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018359 | Pool Corp8315230 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018359 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018359 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000018359 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018359 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000018359 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000018359 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000018359 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000018359 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000018359 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000018359 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000018359 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.40% |
C000018359 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.70% |
C000018359 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000198133 | Apple Inc8329954 | |
Holdings [Line Items] | |
Percent of Total Investments | 5% |
C000198133 | Microsoft Corp8330128 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.10% |
C000198133 | NVIDIA Corp8330142 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000198133 | Alphabet Inc8329938 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000198133 | Meta Platforms Inc8330124 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000198133 | Amazon.com Inc8329943 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000198133 | Altria Group Inc8329941 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000198133 | Gilead Sciences Inc8330066 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000198133 | Eli Lilly & Co8330327 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000198133 | F5 Inc8330045 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000198133 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000198133 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000198133 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000198133 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000198133 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000198133 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000198133 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000198133 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000198133 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13% |
C000198133 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000198133 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
C000198133 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000198133 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.60% |
C000036888 | Verizon Communications Inc8321549 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000036888 | Amdocs Ltd8321111 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000036888 | Cisco Systems Inc8321638 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000036888 | Comcast Corp8321183 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000036888 | Bristol-Myers Squibb Co8321630 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000036888 | Merck & Co Inc8321358 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000036888 | AT&T Inc8321616 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000036888 | International Business Machines Corp8321684 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000036888 | Bank of New York Mellon Corp/The8321623 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000036888 | Gilead Sciences Inc8321256 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000036888 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000036888 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000036888 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000036888 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000036888 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000036888 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000036888 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
C000036888 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
C000036888 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.60% |
C000036888 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.80% |
C000036888 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000036888 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.20% |
C000036888 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.70% |
C000160603 | Verizon Communications Inc8325534 | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000160603 | AT&T Inc8325705 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000160603 | Cisco Systems Inc8325426 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000160603 | Novartis AG8324990 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000160603 | Koninklijke Ahold Delhaize NV8325276 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000160603 | Comcast Corp8325733 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000160603 | Bank of New York Mellon Corp/The8325707 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000160603 | International Business Machines Corp8325466 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000160603 | Merck & Co Inc8325482 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000160603 | Johnson & Johnson8325470 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000160603 | Norway | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000160603 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000160603 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000160603 | Singapore | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000160603 | Sweden | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000160603 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000160603 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000160603 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000160603 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000160603 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.90% |
C000160603 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000160603 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 62.30% |
C000018354 | Roche Holding AG8309351 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000018354 | SAP SE8309472 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000018354 | Taiwan Semiconductor Manufacturing Co Ltd8308932 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000018354 | Reckitt Benckiser Group PLC8309643 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000018354 | Industria de Diseno Textil SA8309522 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000018354 | Sanofi SA8309583 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018354 | Wolters Kluwer NV8308716 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018354 | Check Point Software Technologies Ltd8309710 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018354 | Tencent Holdings Ltd8307782 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018354 | Accenture PLC8309695 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018354 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000018354 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018354 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000018354 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000018354 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.30% |
C000018354 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000018354 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
C000018354 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000018354 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000018354 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018354 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000018354 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000054521 | SAP SE8320244 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000054521 | AP Moller - Maersk A/S8320255 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000054521 | Burberry Group PLC8320354 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000054521 | Taiwan Semiconductor Manufacturing Co Ltd8319686 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000054521 | Industria de Diseno Textil SA8320288 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000054521 | Flow Traders Ltd8319385 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000054521 | AIA Group Ltd8320414 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000054521 | Imperial Brands PLC8320373 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000054521 | Envista Holdings Corp8320937 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000054521 | Check Point Software Technologies Ltd8320933 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000054521 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000054521 | Netherlands | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000054521 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000054521 | Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000054521 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000054521 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
C000054521 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.10% |
C000054521 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.90% |
C000054521 | Australia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000054521 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000054521 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000054521 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000177051 | NVIDIA Corp8326417 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000177051 | Microsoft Corp8326409 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000177051 | Alphabet Inc8326338 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000177051 | Equitable Holdings Inc8326794 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000177051 | Moody's Corp8326759 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000177051 | Meta Platforms Inc8326407 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000177051 | AT&T Inc8326185 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000177051 | Allstate Corp/The8326778 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000177051 | Tyson Foods Inc8326690 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000177051 | AutoZone Inc8326187 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000177051 | Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000177051 | Hong Kong | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000177051 | France | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000177051 | United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000177051 | Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000177051 | Japan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000177051 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 68.40% |
C000177051 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000177051 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000177051 | Spain | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000177051 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000177051 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000030145 | Taiwan Semiconductor Manufacturing Co Ltd8307408 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.80% |
C000030145 | Tencent Holdings Ltd8307249 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000030145 | Naspers Ltd8307676 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000030145 | Alibaba Group Holding Ltd8307617 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000030145 | Samsung Electronics Co Ltd8307331 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000030145 | Kia Corp8307474 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000030145 | Contemporary Amperex Technology Co Ltd8307176 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000030145 | Hana Financial Group Inc8307459 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000030145 | Emaar Properties PJSC8307163 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000030145 | Itau Unibanco Holding SA8307665 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000030145 | United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000030145 | South Korea | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.90% |
C000030145 | Taiwan | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.70% |
C000030145 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.10% |
C000030145 | India | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12% |
C000030145 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000030145 | Mexico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000030145 | Vietnam | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000030145 | United Arab Emirates | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000030145 | Philippines | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000030145 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000030145 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000039813 | Towd Point Mortgage Trust8317019 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000039813 | Connecticut Avenue Securities Trust8316883 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000039813 | FHLMC STACR REMIC Trust8316307 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000039813 | FHLMC STACR REMIC Trust8316298 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000039813 | GRACIE POINT INTERNATIONAL FUNDING8316899 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000039813 | GM Financial Consumer Automobile Receivables Trust8316052 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000039813 | Connecticut Avenue Securities Trust8316881 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000039813 | Structured Asset Investment Loan Trust8317012 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000039813 | FHLMC STACR REMIC Trust8316316 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000039813 | Connecticut Avenue Securities Trust8316885 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000039813 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000039813 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
C000039813 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000039813 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000039813 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000039813 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000039813 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000039813 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000039813 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000039813 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000039813 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000039813 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000039813 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000039813 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000039813 | Warrant | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000039813 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000039813 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 28.50% |
C000039813 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.40% |
C000039813 | Loan Participation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 31.70% |
C000018355 | U.S. Treasury Notes8311761 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.70% |
C000018355 | U.S. Treasury Notes8311757 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
C000018355 | U.S. Treasury Bonds8311767 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.50% |
C000018355 | U.S. Treasury Notes8311763 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.50% |
C000018355 | U.S. Treasury Bonds8311771 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000018355 | U.S. Treasury Notes8311759 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000018355 | U.S. Treasury Notes8313892 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018355 | U.S. Treasury Notes8311754 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018355 | U.S. Treasury Notes8311765 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018355 | U.S. Treasury Notes8311034 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018355 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018355 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000018355 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000018355 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000018355 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000018355 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000018355 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000018355 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000018355 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000018355 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018355 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000018355 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000018355 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000018355 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.20% |
C000018355 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018355 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000018355 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 42% |
C000018355 | Interest Rate Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018355 | Sovereign Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018355 | U.S. Government Agency Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000018352 | DISH Network8309110 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018352 | Zayo Group Holdings8308429 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000018352 | CCO Holdings LLC8308847 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000018352 | Voya CLO8309751 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | TCP Whitney CLO8309734 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | Global Medical Response8309309 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | CCO Holdings LLC8308841 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | Medline Borrower LP8309567 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | Tronox8308158 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | TransDigm8308146 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000018352 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000018352 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000018352 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000018352 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000018352 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000018352 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000018352 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.40% |
C000018352 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.50% |
C000018352 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000018352 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000018352 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000018352 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000018352 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000018352 | Warrant | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000018352 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.30% |
C000018352 | Loan Participation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.50% |
C000018352 | Forward | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018352 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000112815 | U.S. Treasury Bonds8317260 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.60% |
C000112815 | U.S. Treasury Bonds8317253 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.20% |
C000112815 | U.S. Treasury Bonds8317255 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.30% |
C000112815 | U.S. Treasury Bonds8317210 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.20% |
C000112815 | U.S. Treasury Bonds8317234 | |
Holdings [Line Items] | |
Percent of Total Investments | 2% |
C000112815 | U.S. Treasury Bonds8317259 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000112815 | U.S. Treasury Bonds8317257 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000112815 | U.S. Treasury Bonds8317207 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000112815 | U.S. Treasury Bonds8317240 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000112815 | U.S. Treasury Bonds8317243 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000112815 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000112815 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000112815 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000112815 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000112815 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000112815 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000112815 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000112815 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000112815 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000112815 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
C000112815 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000112815 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.70% |
C000112815 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000112815 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 32.90% |
C000112815 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000112815 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
C000112815 | Interest Rate Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000112815 | Sovereign Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000112815 | U.S. Government Agency Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000018351 | U.S. Treasury Bonds8322456 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
C000018351 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide8321811 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.50% |
C000018351 | U.S. Treasury Bonds8322750 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018351 | Comcast8321966 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018351 | Bank of America8321856 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018351 | U.S. Treasury Bonds8323186 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018351 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide8321809 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018351 | Comcast8321905 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018351 | U.S. Treasury Bonds8322194 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018351 | U.S. Treasury Notes8322459 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000018351 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000018351 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000018351 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16% |
C000018351 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000018351 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000018351 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000018351 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000018351 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000018351 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018351 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.70% |
C000018351 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000018351 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19.20% |
C000018351 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000018351 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000018351 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
C000018351 | Interest Rate Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000018351 | Sovereign Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000096276 | U.S. Treasury Notes8323532 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.90% |
C000096276 | U.S. Treasury Notes8323536 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000096276 | U.S. Treasury Notes8323501 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000096276 | U.S. Treasury Notes8323499 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000096276 | Bank of America8322875 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000096276 | Capital One Multi-Asset Execution Trust8323273 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000096276 | GM Financial Consumer Automobile Receivables Trust8323104 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000096276 | JPMorgan Chase8323216 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000096276 | Morgan Stanley8323218 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000096276 | Goldman Sachs Group8322905 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000096276 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000096276 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000096276 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000096276 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000096276 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000096276 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.40% |
C000096276 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000096276 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000096276 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
C000096276 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000096276 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000096276 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.90% |
C000096276 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000096276 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.90% |
C000096276 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
C000096276 | Repurchase Agreement | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000096276 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.20% |
C000096276 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000096276 | U.S. Government Agency Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000018353 | Republic of Poland Government Bond8318293 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000018353 | Thailand Government Bond8318893 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000018353 | Republic of South Africa Government International Bond8318473 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000018353 | Republic of South Africa Government International Bond8318479 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000018353 | Turkiye Government Bond8318321 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018353 | Mexican Bonos8318489 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000018353 | Petroleos Mexicanos8317930 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.80% |
C000018353 | Republic of South Africa Government International Bond8318470 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018353 | Republic of South Africa Government International Bond8318475 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018353 | Malaysia Government Bond8319072 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.70% |
C000018353 | China | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000018353 | South Africa | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000018353 | Mexico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000018353 | Indonesia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
C000018353 | Brazil | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000018353 | Dominican Republic | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000018353 | Thailand | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000018353 | Hungary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000018353 | Poland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
C000018353 | Turkey | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000018353 | Colombia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
C000018353 | Malaysia | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000036889 | U.S. Treasury Inflation Indexed Bonds8317275 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.70% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317310 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.40% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317300 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.10% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317302 | |
Holdings [Line Items] | |
Percent of Total Investments | 6% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317286 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.90% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317288 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.80% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317280 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317294 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.30% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317296 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
C000036889 | U.S. Treasury Inflation-Protected Securities8317282 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
C000036889 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 98.80% |
C000144225 | U.S. Treasury Notes8329048 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
C000144225 | U.S. Treasury Notes8328416 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.20% |
C000144225 | U.S. Treasury Notes8328418 | |
Holdings [Line Items] | |
Percent of Total Investments | 5.10% |
C000144225 | U.S. Treasury Notes8328408 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.90% |
C000144225 | U.S. Treasury Notes8329040 | |
Holdings [Line Items] | |
Percent of Total Investments | 3.50% |
C000144225 | U.S. Treasury Notes8328412 | |
Holdings [Line Items] | |
Percent of Total Investments | 3% |
C000144225 | U.S. Treasury Notes8329044 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.70% |
C000144225 | U.S. Treasury Notes8328410 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000144225 | U.S. Treasury Notes8328414 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
C000144225 | FNMA8328637 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000144225 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000144225 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
C000144225 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
C000144225 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000144225 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000144225 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000144225 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000144225 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000144225 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000144225 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000144225 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
C000144225 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.80% |
C000144225 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000144225 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.70% |
C000144225 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000144225 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.40% |
C000144225 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.60% |
C000144225 | U.S. Government Agency Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000150792 | U.S. Treasury Notes8329911 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000150792 | U.S. Treasury Notes8329913 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000150792 | U.S. Treasury Notes8329909 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.20% |
C000150792 | U.S. Treasury Bonds8329915 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.90% |
C000150792 | Bank of America8329337 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
C000150792 | Bank of America8329335 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000150792 | Goldman Sachs Group8330063 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000150792 | U.S. Treasury Bonds8330399 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000150792 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide8329504 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.50% |
C000150792 | U.S. Treasury Bonds8329917 | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
C000150792 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000150792 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000150792 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.40% |
C000150792 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000150792 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000150792 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
C000150792 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.30% |
C000150792 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
C000150792 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.30% |
C000150792 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
C000150792 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
C000150792 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.80% |
C000150792 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000150792 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000150792 | Municipal Bond | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.80% |
C000150792 | Sovereign Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000081914 | Apple Inc8320803 | |
Holdings [Line Items] | |
Percent of Total Investments | 7.30% |
C000081914 | Microsoft Corp8320992 | |
Holdings [Line Items] | |
Percent of Total Investments | 6.90% |
C000081914 | NVIDIA Corp8321395 | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |
C000081914 | Amazon.com Inc8320769 | |
Holdings [Line Items] | |
Percent of Total Investments | 2.80% |
C000081914 | Meta Platforms Inc8321324 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
C000081914 | Interest Rate Swap 4.35% 11/02/20318321067 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.60% |
C000081914 | Alphabet Inc8320763 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000081914 | S&P500 EMINI FUTURE8338828 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000081914 | Tesla Inc8321591 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000081914 | Berkshire Hathaway Inc8320847 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000081914 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000081914 | Cash Equivalent | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000081914 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000081914 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000081914 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000081914 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000081914 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000081914 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
C000081914 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000081914 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.70% |
C000081914 | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
C000081914 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.10% |
C000081914 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 27.40% |
C000081914 | Total Return Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000081914 | Interest Rate Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000081914 | Written Swaption | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.40%) |
C000081914 | Written Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.30%) |
C000081914 | Purchased Option | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000081914 | Purchased Swaption | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000102014 | U.S. Treasury Inflation-Protected Securities8323660 | |
Holdings [Line Items] | |
Percent of Total Investments | 24.10% |
C000102014 | U.S. Treasury Inflation-Protected Securities8323658 | |
Holdings [Line Items] | |
Percent of Total Investments | 8.10% |
C000102014 | Exxon Mobil Corp8324034 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.90% |
C000102014 | U.S. Treasury Notes8330611 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
C000102014 | U.S. Treasury Notes8330622 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.30% |
C000102014 | U.S. Treasury Notes8330613 | |
Holdings [Line Items] | |
Percent of Total Investments | 1.10% |
C000102014 | Microsoft Corp8324322 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000102014 | U.S. Treasury Notes8330620 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000102014 | U.S. Treasury Notes8330615 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000102014 | Costco Wholesale Corp8323862 | |
Holdings [Line Items] | |
Percent of Total Investments | 1% |
C000102014 | Futures Contracts | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000102014 | Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000102014 | Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000102014 | Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | (1.50%) |
C000102014 | Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
C000102014 | Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.40% |
C000102014 | Communication Services | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000102014 | Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | (9.40%) |
C000102014 | Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000102014 | Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000102014 | Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.10%) |
C000102014 | U.S. Treasury Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 50.50% |
C000102014 | Asset-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000102014 | Mortgage-Backed Security | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000102014 | Interest Rate Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000102014 | Sovereign Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.30% |
C000102014 | U.S. Government Agency Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000102014 | Forward | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000102014 | Right | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000102014 | Credit Default Swap | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000102014 | Corporate Obligation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.50% |