Values on May 28, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
18,686.34 |
|||
| Capital World Growth & Income | CWGIX | 4970.37 | ||
| New World Fund | NEWFX | 3872.20 | ||
| (Dad) | Cash | 9843.77 | ||
| E | 18,607.60 | |||
|
Capital
Income Builder Fund
|
321.78
|
|||
|
Capital
World Bond Fund
|
328.73
|
|||
| Capital World Growth & Income | CWGIX | 322.08 | ||
|
Europacific
Growth Fund
|
328.64
|
|||
|
New
Perspective Fund
|
326.29
|
|||
| New World Fund | NEWFX | 313.82 | ||
|
Vanguard
Inflation Protected Sec.
|
3114.74
|
|||
| (youngest) | Cash | 13,551.52 | ||
| K | 24,576.08 | |||
| EuroPacific Growth | AEPGX | 236.61 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 2586.40 | |
| Vang. Special Health Care | VGHCX | 1302.83 | ||
| Cash | 20,450.24 | |||
| M |
34,133.75 |
|||
| Capital World Growth & Income | CWGIX |
4970.37 |
||
| EuroPacific Growth | AEPGX | 5020.87 | ||
| Fundamental Investors | ANCFX | 4936.62 | ||
| Growth Fund of America | AGTHX | 5043.81 | ||
| New Perspective Fund | ANWPX | 4930.36 | ||
| New World Fund | NEWFX | 4840.26 | ||
| (Mom) | Cash | 4391.46 | ||
| Total funds |
96,003.77 |
|||
| Cash savings | 17,094.37 | |||
| Total of funds and savings | 113,098.14 | |||
| Amount contributed as of 05/04 | 12,700.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
Copyright 2000-04 by familymutualfunds.com. All rights reserved.