XML 29 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholder Report, Holdings (Details) - Multi-Manager Growth Strategies Fund - Institutional Class
Mar. 31, 2025
NVIDIA Corp. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.10%
Microsoft Corp. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
Meta Platforms, Inc., Class A [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.40%
Amazon.com, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
Apple, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
Netflix, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
Visa, Inc., Class A [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Tesla, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
Alphabet, Inc., Class A [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Alphabet, Inc., Class C [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 33.80%
Communications Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 17.60%
Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 16.10%
Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 11.50%
Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
Unclassified Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Common Stock [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 98.30%
Money Market Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Other [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%