Shareholder Report, Holdings (Details) - CLASS I | Sep. 30, 2024 |
Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.13% |
Information Technology [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.76% |
Consumer Staples [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.53% |
Industrials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.68% |
Materials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.36% |
Consumer Discretionary [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.13% |
Utilities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5% |
Real Estate [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.76% |
Energy [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
Communication Services [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.11% |
Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.14% |
Microsoft Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.51% |
Astrazeneca P L C Sponsored A D R [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.45% |
C M S Energy Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.42% |
J P Morgan Chaseamp Co [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.37% |
Abbott Laboratories [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.35% |
Chevron Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.31% |
Oracle Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Broadcom Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.15% |
T J X Companies Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.14% |
International Business Machines Corporation [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.09% |
Totaloftopten [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.09% |