Values on January 31, 2008

NameHoldingsSymbolCurrent value

Total

D

31,441.37

(Dad)Capital Income BuilderCIBFX
6215.82
 
Capital World Bond FundCWBFX5849.85
 Capital World Growth & IncomeCWGIX
3124.02
 
 Dodge & Cox InternationalDODFX1103.26 
 
Europacific Growth Fund
AEPGX
3127.35
 
 Growth Fund of AmericaAGHTX992.57 
 New World FundNEWFX
3341.78
 
 SmallCap World FundSMCWX
1361.93
 
 Cash 6324.79 
E31,776.33
(youngest)
Capital Income Builder Fund
CIBFX
4411.84
 
 
Capital World Bond Fund
CWBFX
4133.09
 
 Capital World Growth & IncomeCWGIX4818.76 
 
Europacific Growth Fund
AEPGX
4948.44
 
 
New Perspective Fund
ANWPX
4680.04
 
 New World FundNEWFX5899.65 
 
Vanguard Inflation Protected Sec.
VIPSX
3959.16
 
 Cash  125.35 
K39,128.97
(oldest)Capital Income Builder FundCIBFX
3425.04
 
 Capital World Growth & IncomeCWGIX
3702.55
 
 Dodge & Cox InternationalDODFX5854.45 
EuroPacific GrowthAEPGX7201.40
 New World FundANWPX4479.31 
 Third Ave. International ValueTAVIX6596.48 
 Vanguard Inflation Protected Sec.VIPSX3018.43 
Vang. Special Health CareVGHCX4737.01
Cash  114.30
M

54,366.02

(Mom)
Capital Income Builder
CIBFX
9590.15
 
 Capital World Bond FundCWBFX

8510.62

 Capital World Growth & IncomeCWGIX
4065.06
 
 
Europacific Growth Fund
AEPGX
4064.51
 
 New Perspective FundANWPX4084.36 
 New World FundNEWFX
4412.58
 
 
Third Ave. International Value
TAVIX
1112.58
 
 Cash 18,526.18
Total funds

156,712.69

     
Cash savings
24,484.43
     
Total of funds and savings   181,197.12
Amount contributed as of 01/0817,100.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

 

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