Values on March 30, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
29,341.51 |
|||
| (Dad) | Capital Income Builder | CIBFX |
5358.94
|
|
| Capital World Bond Fund | CWBFX | 4611.65 | ||
| Capital World Growth & Income | CWGIX |
720.93
|
||
|
Europacific
Growth Fund
|
723.91
|
|||
| New World Fund | NEWFX |
728.43
|
||
| Cash | 17,198.35 | |||
| E | 28,264.07 | |||
| (youngest) |
Capital
Income Builder Fund
|
3859.54
|
||
|
Capital
World Bond Fund
|
3368.80
|
|||
| Capital World Growth & Income | CWGIX | 4061.13 | ||
|
Europacific
Growth Fund
|
4186.62
|
|||
|
New
Perspective Fund
|
3904.42
|
|||
| New World Fund | NEWFX | 4531.03 | ||
|
Vanguard
Inflation Protected Sec.
|
3497.95
|
|||
| Cash | 854.58 | |||
| K | 36,556.55 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3360.76
|
|
| Capital World Growth & Income | CWGIX |
3460.41
|
||
| Dodge & Cox International | DODFX | 5986.23 | ||
| EuroPacific Growth | AEPGX | 6738.02 | ||
| New World Fund | ANWPX | 3757.27 | ||
| Third Ave. International Value | TAVIX | 6666.71 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2666.80 | ||
| Vang. Special Health Care | VGHCX | 4820.35 | ||
| Cash** | (900.00) | |||
| M |
51,090.44 |
|||
| (Mom) |
Capital
Income Builder
|
8863.75
|
||
| Capital World Bond Fund | CWBFX |
7257.41 |
||
| Capital World Growth & Income | CWGIX |
1288.01
|
||
|
Europacific
Growth Fund
|
1292.16
|
|||
| New Perspective Fund | ANWPX | 1278.44 | ||
| New World Fund | NEWFX |
1301.57
|
||
| Cash | 29,809.10 | |||
| Total funds |
145,252.57 |
|||
| Cash savings | 22,491.78 | |||
| Total of funds and savings | 167,744.35 | |||
| Amount contributed as of 03/07 | 16,100.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
* See Rule 10.
Copyright 2000-07 by familymutualfunds.com. All rights reserved.