Brian Sozzi: Mutual funds have lowest software stock exposure since 2012

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Parshwa Turakhiya

25.05.2026

Brian Sozzi: Mutual funds have lowest software stock exposure since 2012 — Mutual funds cut software exposure

Brian Sozzi, reporter and analyst at Yahoo Finance, highlights that mutual funds currently have their lowest exposure to software stocks since at least 2012, referencing new data from Goldman Sachs.

This trend indicates a significant shift in mutual fund allocations away from software sector equities.

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Sozzi has recently covered other major market moves. In a previous report, he relayed Morgan Stanley’s projection that crude oil would reach $90 per barrel by year end and decline in 2027, according to oil market forecasts. He also noted persistent pressure on Nike shares amid speculation around LeBron James and the Cavaliers in an earlier article.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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