Values on June 30, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
22,408.79 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1743.73
|
|
| Capital World Bond Fund | CWBFX | 1676.42 | ||
| Capital World Growth & Income | CWGIX | 5872.23 | ||
|
Europacific
Growth Fund
|
626.87 | |||
| New World Fund | NEWFX | 6036.59 | ||
| Cash | 6452.95 | |||
| E | 21,168.88 | |||
| (youngest) |
Capital
Income Builder Fund
|
1319.82
|
||
|
Capital
World Bond Fund
|
1302.10
|
|||
| Capital World Growth & Income | CWGIX | 1324.83 | ||
|
Europacific
Growth Fund
|
1326.47
|
|||
|
New
Perspective Fund
|
1286.31
|
|||
| New World Fund | NEWFX | 1370.39 | ||
|
Vanguard
Inflation Protected Sec.
|
3400.24
|
|||
| Cash | 9,838.72 | |||
| K | 27,026.70 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
956.99
|
|
| Capital World Growth & Income | CWGIX |
958.83
|
||
| Dodge & Cox International | DODFX | 2645.53 | ||
| EuroPacific Growth | AEPGX | 2560.06 | ||
| New World Fund | ANWPX | 965.66 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2650.77 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2723.49 | ||
| Third Ave. International Value | TAVIX | 2759.15 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2342.92 | ||
| Vang. Special Health Care | VGHCX | 2851.92 | ||
| Cash | 5611.38 | |||
| M |
40,125.28 |
|||
| (Mom) |
Capital
Income Builder
|
5842.75
|
||
| Capital World Bond Fund | CWBFX |
5671.64 |
||
| Capital World Growth & Income |
6124.69
|
|||
| EuroPacific Growth | AEPGX | 6101.98 | ||
| New Perspective Fund | ANWPX | 5706.17 | ||
| New World Fund | NEWFX | 6350.02 | ||
| Cash | 4328.03 | |||
| Total funds |
110,729.65 |
|||
| Cash savings | 18,760.02 | |||
| Total of funds and savings | 129,489.67 | |||
| Amount contributed as of 06/05 | 14,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
Copyright 2000-05 by familymutualfunds.com. All rights reserved.