XML 24 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholder Report, Holdings (Details)
Feb. 28, 2026
C000145852 | 478160104 | Johnson & Johnson  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
C000145852 | 87612G101 | Targa Resources Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000145852 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000145852 | BLPLD38 | Sandoz Group AG  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000145852 | 606822104 | Mitsubishi UFJ Financial Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000145852 | G0593M107 | AstraZeneca plc  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000145852 | G25839104 | Coca-Cola Europacific Partners plc  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000145852 | 617446448 | Morgan Stanley  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000145852 | BD0Q398 | Koninklijke Ahold Delhaize N.V.  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000145852 | 780259305 | Shell plc  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
C000145852 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000145852 | Netherlands  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000145852 | Taiwan Province of China  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000145852 | Singapore  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000145852 | Switzerland  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000145852 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
C000145852 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
C000145852 | France  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000145852 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 17.20%
C000145852 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 41.00%
C000145852 | 30303M102 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
C000145852 | 31846V567 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000145852 | 253393102 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000145852 | 767204100 | Materials  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
C000145852 | 431284108 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 3.80%
C000145852 | 780259305 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
C000145852 | 759530108 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 11.90%
C000145852 | 771195104 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 12.60%
C000145852 | 6250724 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 16.70%
C000145852 | N5505D105 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 16.80%
C000145852 | 018820100 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 24.80%
C000145852 | InvestmentType_Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 98.10%
C000145852 | InvestmentType_Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000164234 | 053332102 | AutoZone, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
C000164234 | 91324P102 | UnitedHealth Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
C000164234 | 743315103 | Progressive Corporation (The)  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000164234 | 778296103 | Ross Stores, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000164234 | 67103H107 | O'Reilly Automotive, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000164234 | 57636Q104 | Mastercard, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000164234 | 92826C839 | Visa, Inc., Class A  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000164234 | G0450A105 | Arch Capital Group Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
C000164234 | 25754A201 | Domino's Pizza, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000164234 | 302130109 | Expeditors International of Washington, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000164234 | Educational Services  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
C000164234 | Information  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000164234 | Wholesale Trade  
Holdings [Line Items]  
Percent of Net Asset Value 2.40%
C000164234 | Construction  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
C000164234 | Administrative and Support and Waste Management and Remediation Services  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000164234 | Manufacturing  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000164234 | Transportation and Warehousing  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
C000164234 | Accommodation and Food Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
C000164234 | Retail Trade  
Holdings [Line Items]  
Percent of Net Asset Value 23.20%
C000164234 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 23.50%
C000164234 | Finance and Insurance  
Holdings [Line Items]  
Percent of Net Asset Value 28.40%
C000164234 | InvestmentType_Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 76.40%
C000164234 | InvestmentType_Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 23.60%
C000179800 | 02079K107 | Alphabet, Inc., Class C  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
C000179800 | 11135F101 | Broadcom, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
C000179800 | 037833100 | Apple, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
C000179800 | 911363109 | United Rentals, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000179800 | 038222105 | Applied Materials, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
C000179800 | 084670702 | Berkshire Hathaway, Inc., Class B  
Holdings [Line Items]  
Percent of Net Asset Value 6.50%
C000179800 | 594918104 | Microsoft Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
C000179800 | 548661107 | Lowe's Companies, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000179800 | 67066G104 | NVIDIA Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000179800 | 023135106 | Amazon.com, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.50%
C000179800 | 780259305 | Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000179800 | 601137102 | Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
C000179800 | 94975P405 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000179800 | 883556102 | Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
C000179800 | 02079K305 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 9.80%
C000179800 | 09260D107 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.10%
C000179800 | 244199105 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
C000179800 | 526057104 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 13.50%
C000179800 | 92826C839 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 37.20%
C000179800 | InvestmentType_Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 96.00%
C000179800 | InvestmentType_Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%