Values on May 31, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
30,237.48 |
|||
| (Dad) | Capital Income Builder | CIBFX |
5895.50
|
|
| Capital World Bond Fund | CWBFX | 4897.31 | ||
| Capital World Growth & Income | CWGIX |
1098.37
|
||
|
Europacific
Growth Fund
|
1087.80
|
|||
| New World Fund | NEWFX |
1119.95
|
||
| Cash | 16,138.55 | |||
| E | 30,048.86 | |||
| (youngest) |
Capital
Income Builder Fund
|
4157.81
|
||
|
Capital
World Bond Fund
|
3491.07
|
|||
| Capital World Growth & Income | CWGIX | 4498.12 | ||
|
Europacific
Growth Fund
|
4576.26
|
|||
|
New
Perspective Fund
|
4307.21
|
|||
| New World Fund | NEWFX | 5071.21 | ||
|
Vanguard
Inflation Protected Sec.
|
3480.42
|
|||
| Cash | 466.76 | |||
| K | 39,063.25 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3534.71
|
|
| Capital World Growth & Income | CWGIX |
3747.02
|
||
| Dodge & Cox International | DODFX | 6377.91 | ||
| EuroPacific Growth | AEPGX | 7204.84 | ||
| New World Fund | ANWPX | 4120.90 | ||
| Third Ave. International Value | TAVIX | 6996.00 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2653.43 | ||
| Vang. Special Health Care | VGHCX | 5128.44 | ||
| Cash** | (700.00) | |||
| M |
52,583.48 |
|||
| (Mom) |
Capital
Income Builder
|
9426.21
|
||
| Capital World Bond Fund | CWBFX |
7413.50 |
||
| Capital World Growth & Income | CWGIX |
1924.23
|
||
|
Europacific
Growth Fund
|
1905.83
|
|||
| New Perspective Fund | ANWPX | 1904.18 | ||
| New World Fund | NEWFX |
1962.57
|
||
| Cash | 28,046.96 | |||
| Total funds |
151,933.07 |
|||
| Cash savings | 22,891.81 | |||
| Total of funds and savings | 174,824.88 | |||
| Amount contributed as of 05/07 | 16,300.00 |
* 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.