Values on March 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,090.86 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3100.01
|
|
| Capital World Bond Fund | CWBFX | 2782.13 | ||
| Capital World Growth & Income | CWGIX | 7103.31 | ||
|
Europacific
Growth Fund
|
2098.94 | |||
| New World Fund | NEWFX | 7880.90 | ||
| Cash | 4125.57 | |||
| E | 23,839.02 | |||
| (youngest) |
Capital
Income Builder Fund
|
2341.30
|
||
|
Capital
World Bond Fund
|
2153.17
|
|||
| Capital World Growth & Income | CWGIX | 2536.83 | ||
|
Europacific
Growth Fund
|
2679.53
|
|||
|
New
Perspective Fund
|
2475.28
|
|||
| New World Fund | NEWFX | 2770.32 | ||
|
Vanguard
Inflation Protected Sec.
|
3328.91
|
|||
| Cash | 5553.68 | |||
| K | 31,179.24 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2012.56
|
|
| Capital World Growth & Income | CWGIX |
2120.48
|
||
| Dodge & Cox International | DODFX | 3336.78 | ||
| EuroPacific Growth | AEPGX | 4951.80 | ||
| New World Fund | ANWPX | 2265.80 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2926.35 | ||
| Third Ave. International Value | TAVIX | 3352.61 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2983.56 | ||
| Vang. Special Health Care | VGHCX | 4153.30 | ||
| Cash | 3076.00 | |||
| M |
48,041.18 |
|||
| (Mom) |
Capital
Income Builder
|
6869.23
|
||
| Capital World Bond Fund | CWBFX |
6070.87 |
||
| Capital World Growth & Income |
7906.85
|
|||
| EuroPacific Growth | AEPGX | 8401.51 | ||
| New Perspective Fund | ANWPX | 7348.77 | ||
| New World Fund | NEWFX | 8813.69 | ||
| Cash | 2630.26 | |||
| Total funds |
130,150.30 |
|||
| Cash savings | 20,210.81 | |||
| Total of funds and savings | 150,361.11 | |||
| Amount contributed as of 03/06 | 14,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
Copyright 2000-06 by familymutualfunds.com. All rights reserved.