XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Holdings (Details) - C000084913
Nov. 30, 2025
67103H107 | O'Reilly Automotive, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
75524B104 | RBC Bearings, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
302130109 | Expeditors International of Washington, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
031100100 | AMETEK, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
592688105 | Mettler-Toledo International, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
278865100 | Ecolab, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
896239100 | Trimble, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
45167R104 | IDEX Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
705573103 | Pegasystems, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
22160N109 | CoStar Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Energy  
Holdings [Line Items]  
Percent of Total Investments 1.50%
Financials  
Holdings [Line Items]  
Percent of Total Investments 5.70%
Materials  
Holdings [Line Items]  
Percent of Total Investments 6.10%
Consumer Staples  
Holdings [Line Items]  
Percent of Total Investments 6.70%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 12.80%
Health Care  
Holdings [Line Items]  
Percent of Total Investments 12.90%
Technology  
Holdings [Line Items]  
Percent of Total Investments 21.20%
Industrials  
Holdings [Line Items]  
Percent of Total Investments 29.40%
Industrials031100100  
Holdings [Line Items]  
Percent of Total Investments 93.90%
Health Care78464A870  
Holdings [Line Items]  
Percent of Total Investments 2.30%
Cash & Equivalent316175108  
Holdings [Line Items]  
Percent of Total Investments 3.80%