# Portfolio overlap — FTHAX vs PMJIX

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **PIMCO RAE US Small Fund** (2026-03-31).

- Shared positions: 31
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by PIMCO RAE US Small Fund: 0.1782682087932045923808469377
- PIMCO RAE US Small Fund covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1782682087932045923808469377

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 | ✓ |
| PRIMORIS SVCS CORP | 0.027237 |  |
| JAZZ PHARMACEUTI | 0.026944 | ✓ |
| EXELIXIS INC | 0.026908 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026601 |  |
| MATCH GROUP INC | 0.020211 |  |
| BORGWARNER INC | 0.018796 |  |
| CIRRUS LOGIC INC | 0.018794 | ✓ |
| ENCOMPASS HEALTH CORP | 0.018290 |  |
| AFFIL MANAGERS | 0.017827 | ✓ |
| EMCOR GROUP INC | 0.017746 |  |
| WEATHERFORD INTE | 0.017420 |  |
| OPTION CARE HEALTH INC | 0.016308 |  |
| COMMERCIAL METALS CO | 0.015473 | ✓ |
| DONALDSON CO INC | 0.015164 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.014586 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 |  |
| STERLING INFRASTRUCTURE INC | 0.013891 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013780 |  |
| NEXSTAR MEDIA GROUP INC | 0.013227 | ✓ |
| RYDER SYSTEM INC | 0.013136 |  |
| RALPH LAUREN CORP | 0.012869 |  |
| CROWN HOLDINGS INC | 0.012860 |  |
| ASSURANT INC | 0.012824 |  |
| FEDERATED HERMES INC | 0.012750 | ✓ |
| ZIONS BANCORP NA | 0.012703 |  |
| APPLIED INDU TEC | 0.012674 |  |
| ACUITY INC | 0.012504 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.012067 |  |
| VONTIER CORP W/I | 0.011909 | ✓ |
| HF SINCLAIR CORP | 0.011873 |  |
| HANCOCK WHITNEY CORP | 0.011701 |  |
| H&R BLOCK INC | 0.011571 |  |
| TAYLOR MORRISON HOME CORP | 0.011546 |  |
| GARRETT MOTION INC | 0.010791 |  |
| BELDEN INC | 0.010257 |  |
| PLEXUS CORP | 0.010138 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 | ✓ |
| CSG SYSTEMS INTL INC | 0.009630 | ✓ |
| SKYWEST INC | 0.009273 | ✓ |
| CROCS INC | 0.008779 | ✓ |
| TETRA TECH INC | 0.008489 |  |
| EVERCORE INC A | 0.008387 | ✓ |
| GENPACT LTD | 0.008369 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.007858 |  |
| HASBRO INC | 0.007731 | ✓ |
| WINTRUST FINL | 0.007683 |  |

## PIMCO RAE US Small Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PIMCO GOVERNMENT MONEY MARKET FUND | 0.036295 |  |
| WARRIOR MET COAL INC | 0.025910 |  |
| JAZZ PHARMACEUTI | 0.022528 | ✓ |
| AFFIL MANAGERS | 0.019935 | ✓ |
| DILLARDS INC CL A | 0.019796 |  |
| SANMINA CORP | 0.019088 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.018842 |  |
| LANDSTAR SYSTEM INC | 0.018343 |  |
| ACUITY INC | 0.017806 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.017643 | ✓ |
| DELEK US HOLDINGS INC | 0.017596 |  |
| WESTERN UNION CO | 0.017123 |  |
| MURPHY USA INC | 0.016973 | ✓ |
| DROPBOX INC CL A | 0.015601 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.015434 | ✓ |
| JANUS HENDERSON | 0.015056 |  |
| SENSATA TECHNOLO | 0.014319 | ✓ |
| PARK H&R INC | 0.014198 |  |
| SLM CORP | 0.014173 |  |
| CARTERS INC | 0.013983 |  |
| MURPHY OIL CORP | 0.013202 |  |
| CAPRI HOLDINGS L | 0.012008 |  |
| TERADATA CORP | 0.011552 |  |
| VISTANCE NETWORKS INC | 0.011394 |  |
| FEDERATED HERMES INC | 0.010525 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.010427 |  |
| AMKOR TECHNOLOGY INC | 0.010401 |  |
| ETSY INC | 0.010307 |  |
| SMITH (AO) CORP | 0.010061 |  |
| CIRRUS LOGIC INC | 0.009462 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009379 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009343 | ✓ |
| BRUNSWICK CORP | 0.008775 |  |
| IPG PHOTONICS CORP | 0.008687 |  |
| VICTORIA'S SECRET and CO | 0.008637 |  |
| HELMERICH & PAYN | 0.008369 |  |
| CORECIVIC INC | 0.008198 |  |
| NETSCOUT SYSTEMS INC | 0.008086 |  |
| YELP INC | 0.007811 |  |
| VISHAY INTERTECHNOLOGY INC | 0.007807 |  |
| KENNAMETAL INC | 0.007770 |  |
| CACI INTL-A | 0.007517 | ✓ |
| CNO FINANCIAL GROUP INC | 0.007515 |  |
| DENTSPLY SIRONA INC | 0.007311 |  |
| CVR ENERGY INC | 0.007171 |  |
| WERNER ENTERPRISES INC | 0.007055 |  |
| MAXIMUS INC | 0.006846 |  |
| PROG HOLDINGS INC | 0.006722 |  |
| BIO RAD LABS CL A | 0.006602 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.006473 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007339` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479360/000109926326007339/0001099263-26-007339-index.htm>

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